Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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% - 2014-06-30
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-06-30
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-06-30
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% - 2014-06-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-06-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
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
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 107M 2014-06-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-06-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% 1% 0% 2% 187M 2014-06-30
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30

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