Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 8% 14% - 2014-11-30
Foresight Solar Ord 0% 0% 7% 7% 6% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
RBC Regent Strat US Core Equity C 2% 1% 10% 6% 5% 198M 2014-11-30
RBC Regent Strat Global Div Pls Eq C 1% -1% 7% 6% 4% 148M 2014-11-30
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
RBC Regent Strat Asia Pacific C 0% -4% 3% 5% 7% 192M 2014-11-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
WSF Global Equity USD I 3% -1% 8% 5% 15% 32M 2014-11-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-11-30
BACIT Ord 3% 4% 5% 4% 9% - 2014-11-30
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 5% 4% 2% - 2014-11-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Dexion Absolute Limited GBP Ord 1% 1% 3% 3% 5% - 2014-11-30
Dexion Absolute Limited EUR Ord 1% 0% 3% 3% 4% - 2014-11-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30

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