Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
NewRiver Retail Ltd 0% 0% 2% 0% 2% - 2012-10-31
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
Qatar Investment Fund Ord -1% -3% -3% 0% 7% - 2015-05-31
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Man AHL Diversified(Guernsey) JPY D -7% -4% 28% 0% 3% - 2015-05-31
Man AHL Div (Guernsey) JPY Tranche B -7% -4% 28% 0% 3% 4295M 2015-05-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-06-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 222M 2015-05-31
Tapestry Investment Company Pcc 0% 0% -4% 1% -51% - 2011-05-31
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
Hansa Trust 'A' Class A -2% 3% -4% 1% 0% - 2015-06-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30

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