Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
NB Distressed Debt Inv Extended Life 0% -2% -6% -2% 8% - 2015-03-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
International Public Partnerships Ord 0% -1% 6% -1% 7% - 2015-03-31
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Ashmore Global Opp USD Ord 0% -1% -15% -1% -7% - 2015-03-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Praetorian Resources Ord 0% -1% -57% -1% -49% - 2015-03-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
NB Distressed Debt Ord 0% 0% 0% 0% 5% - 2015-03-31

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