Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hansa Trust 'A' Class A 0% 3% -1% 3% 0% - 2015-05-31
Foresight VCT Ord 0% 0% 9% 1% 0% - 2015-05-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
OMIG International Managed Euro -5% -12% -10% -17% 0% 4M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
OMIG Emerg Asian Stockmarket -13% -18% -16% -21% 0% 32M 2011-09-30
OMIG European Stockmarket -6% -17% -5% -16% 0% 14M 2011-09-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
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% - -
RBC Arc Fund Class C USD 0% 1% 3% 2% 0% 115M 2015-04-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Investec Africa A Acc Gross USD 2% 2% -16% -3% 0% 8M 2015-04-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
OMIG Opportunity Plus € -5% -11% -8% -16% 0% - 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-05-31
PSG IPF European Hedge Portfolio -1% 0% 3% 2% 0% 1M 2015-04-30
OMG International Stockmarket USD -7% -16% -7% -15% 0% 10M 2011-09-30
OMGB Growth Plus EUR -5% -11% -8% -16% 0% 18M 2011-09-30
OMGB Diversified Plus EUR -4% -9% -6% -12% 0% 30M 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Investec Glbl Defensv Inc I Inc Grs USD 1% 0% -10% -2% 1% 62M 2015-04-30
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30

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