Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Foresight 2 VCT Ord 0% 1% -14% 0% -2% - 2015-02-28
Foresight 4 VCT Ord 0% -1% -5% 0% -3% - 2015-02-28
Kuala Limited Ord 0% 0% -54% 0% -28% - 2015-02-28
St Peter Port Capital Ord 0% 0% -25% 0% -2% - 2015-02-28
Foresight VCT Planned Exit Ord 0% 0% -10% 0% -1% - 2015-02-28
Foresight 2 VCT Planned Exit Ord 0% 11% -12% 0% -1% - 2015-02-28
Foresight Solar VCT Ord 0% 2% 0% 0% 5% - 2015-02-28
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 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
Foresight 4 VCT 'C' Ord 0% 24% 59% 0% 0% - 2015-02-28
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-02-28
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-02-28
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% - -
Foresight Solar VCT PLC C 0% -5% -3% 0% -2% - 2015-02-28
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-02-28
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - -
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30

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