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% -14% - 2014-08-31
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-08-31
Foresight VCT Infrastructure Ord 0% -2% -3% -2% -1% - 2014-08-31
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
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% 0% 0% 0% -1% - 2014-08-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
Renaissance Frontier Markets C USD 0% 0% 0% 0% 0% - -
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Foresight 3 VCT Ord 0% 0% -3% 0% -5% - 2014-08-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Renaissance Cautious Managed C USD 0% 1% 8% 3% 1% - 2014-08-31
Hansa Trust Ord 0% 0% 19% 13% 11% - 2014-08-31
Hansa Trust 'A' Class A 0% 0% 19% 13% 0% - 2014-08-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-08-31

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