Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 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
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2015-05-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Investec Africa A Acc Gross USD -1% 0% -19% -5% 0% 8M 2015-05-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
Foresight 2 VCT Ord 0% 0% -13% 0% -2% - 2015-05-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30

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