Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MedicX Ord 0% 2% 10% 10% 2% - 2014-12-31
Alpha Pyrenees Trust Ord 0% 0% -53% -53% -15% - 2014-12-31
Better Capital PCC 2009 Ord 0% 0% -15% -15% 4% - 2014-12-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
AP Alternative Assets Ord 0% 0% 10% 10% 4% - 2014-12-31
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Tetragon Financial Ord 0% 0% 5% 5% 11% - 2014-12-31
NB Private Equity Partners Ord 0% 2% 16% 16% 5% - 2014-12-31
Eurocastle Investment Ord 0% 0% 0% 0% -34% - 2014-12-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Doric Nimrod Air One Ord 0% 2% 13% 13% 9% - 2014-12-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-12-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Doric Nimrod Air Two Ord 0% 2% 12% 12% 6% - 2014-12-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 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
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
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 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
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30

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