Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 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
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% - -
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-06-30
Forest Company Ord 0% 0% -21% 0% -3% - 2015-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
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% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
Globalworth Real Estate Investments Ord 0% 0% 3% 0% 26% - 2015-07-31
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-06-30
India Capital Growth 2016 Subs 0% 0% 0% 0% 0% - -
UK Mortgages 0% 0% 0% 0% 0% - 2015-07-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
RBC Arc Fund Class B 0% 0% 0% 2% 4% 118M 2015-06-30
HSBC Credit Market Opportunities InstUSD 0% 0% 0% 1% 6% - 2015-06-30
HSBC Special Opportunities Fund EUR -1% 0% 1% 3% 3% 4M 2015-06-30
HSBC GH Fund Class USD -1% 0% 6% 3% 6% 2590M 2015-06-30
HSBC GH Fund - Inst (Sterling) Hedged -1% 0% 6% 3% 5% 1617M 2015-06-30

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