Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Kuala Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-06-30
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
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
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
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
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -

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