Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-04-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 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 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
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Foresight 2 VCT Ord 0% 0% -13% 0% -2% - 2015-04-30
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2015-04-30
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
St Peter Port Capital Ord 0% 0% -20% 0% -2% - 2015-04-30
Foresight VCT Planned Exit Ord 0% 0% -13% 0% -2% - 2015-04-30
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
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
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-04-30
Foresight VCT Infrastructure Ord 0% 0% 1% 0% 0% - 2015-04-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 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% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information