Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 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
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -15% - 2014-07-31
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-07-31
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-07-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 4% 10% - 2014-07-31
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-07-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
RBC Arc Fund Class C GBP 0% 1% 3% 0% 5% 87M 2014-07-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 292M 2014-07-31
RBC Arc Fund Class C USD 0% 1% 3% 0% 0% 148M 2014-07-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 148M 2014-07-31
Renaissance Glbl Emerg Mkts Yld C $ 0% 5% 12% 6% -1% - 2014-07-31

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