Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Aurora Russia Ord 1% 2% -47% -30% -13% - 2014-06-30
RBC Regent Strat Global Strat Eq C 1% 4% 30% 8% 4% 88M 2014-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Hansa Trust Ord 1% 4% 23% 14% 11% - 2014-06-30
Hansa Trust 'A' Class A 1% 4% 24% 14% 0% - 2014-06-30
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
RBC Regent Strat US Core Equity C 1% 2% 22% 3% 5% 206M 2014-06-30
RBC Regent Strat Asia Pacific C 1% 5% 8% 6% 8% 196M 2014-06-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
Renaissance Cautious Managed C USD 0% 2% 7% 3% 1% - 2014-06-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Dexion Absolute Limited GBP Ord 0% 1% 7% 2% 5% - 2014-06-30
Dexion Absolute Limited USD Ord 0% 1% 7% 1% 6% - 2014-06-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31

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