Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
OMG Invesco Asian Equity USD -13% -17% -12% -18% 2% - 2011-09-30
OMG HSBC BRIC Markets Equity USD -12% -22% -20% -24% 2% - 2011-09-30
OMG Global Equity Alpha GBP -4% -14% -5% -14% 0% - 2011-09-30
OMGB Diversified Plus USD -7% -12% -6% -11% 3% 173M 2011-09-30
OMGB Diversified Plus GBP -5% -10% -6% -11% 2% 69M 2011-09-30
OMGB Growth Plus USD -9% -15% -9% -15% 2% - 2011-09-30
OMGB Growth Plus GBP -6% -13% -8% -15% 1% 36M 2011-09-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
OMG Diversified Plus EUR -4% -9% -7% -12% 0% 24M 2011-09-30
OMG Growth Plus EUR -5% -12% -10% -17% 0% 12M 2011-09-30
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31

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