Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
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% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Stratton Street Japan Synth War Hgd GBP 28% 32% 0% 26% 26% 11M 2014-11-30
Stratton Street Japan Synth War Hgd USD 28% 32% 0% 25% 25% 17M 2014-11-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-11-30
NB Distressed Debt New Glb 0% -3% 0% 0% 1% - 2014-11-30
TwentyFour Select Monthly Income Ord 0% -1% 0% 0% 1% - 2014-11-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-11-30

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