Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
HSBC Trading AdvantEdge USD 4% 0% 13% 0% 4% 326M 2015-07-31
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Kuala Innovations Limited Ord 0% 46% 0% 0% -13% - 2015-08-31
International Oil & Gas Techno Ord 0% 0% -2% 0% -10% - 2015-05-31
Eastern European Property Fund Ord 0% 0% 3% 0% 1% - 2015-07-31
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
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 2015-07-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
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% - -
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
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% - -

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