Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMG NFB Active Managed USD -5% -9% -4% -7% 2% 32M 2011-09-30
OMG PSG Konsult Global FoFs USD -4% -9% -5% -7% -6% - 2011-09-30
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
OMG PSG Alphen Global Flexible USD -3% -6% -4% -7% -3% - 2011-09-30
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Man AHL Diversified(Guernsey) JPY D -7% -13% 14% -6% 2% - 2015-06-30
Man AHL Div (Guernsey) JPY Tranche B -7% -13% 14% -6% 2% 4295M 2015-06-30
OMGB PSG Konsult Global FoF USD -4% -8% -4% -6% -4% - 2011-09-30
El Oro Ord -6% 1% -17% -6% 2% - 2015-06-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Macau Property Opportunities Ord -2% -5% -1% -6% 14% - 2015-06-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Investec Glbl Commodity & Res L Grs USD -2% 0% -22% -6% 2% 157M 2015-06-30
OMGB PSG Alphen Global Flexible USD -3% -5% -3% -6% -2% - 2011-09-30
Global Fixed Income Realisation Ord 0% -2% -14% -6% -6% - 2015-06-30
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31

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