Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Genesis Emerging Markets Fund 0% -1% 10% 2% 15% 672M 2015-02-28
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 1% 14% - 2015-02-28
Qatar Investment Fund Ord 3% -1% 10% 3% 8% - 2015-02-28
RBC Regent Strat Asia Pacific C 3% 2% 9% 5% 7% 189M 2015-02-28
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 1% 13% - 2015-02-28
RBC Regent Strat Global Strat Eq C 6% 4% 9% 5% 4% 62M 2015-02-28
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 1% 9% - 2015-02-28
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 8% 3% 2% - 2015-02-28
Dexion Absolute Limited GBP Ord 1% 6% 8% 7% 5% - 2015-02-28
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 1% 9% - 2015-02-28
Dexion Absolute Limited USD Ord 1% 6% 7% 6% 6% - 2015-02-28
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 7% 0% 12% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 1% 12% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 1% 11% - 2015-02-28
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 1% 11% - 2015-02-28
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
WSF Global Equity USD I 5% 2% 6% 3% 15% 33M 2015-02-28
BACIT Ord 0% 3% 6% 2% 9% - 2015-02-28
El Oro Ord 3% 2% 6% 3% 7% - 2015-02-28
RBC Regent Strat US Core Equity C 5% -2% 6% -2% 5% 178M 2015-02-28
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30

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