Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMG MitonOptimal Core Diversified GBP -3% -4% 0% -4% -1% 9M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
R Opal Global Trading USD 0% 1% 0% 0% 5% 99M 2014-04-30
Uni-Hedge Commodity Alpha GBP 1% 0% 0% 0% 0% - 2014-06-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
New Russian Generation Limited 0% 0% 0% 0% 0% 330M -
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Stenham Multi Strategy GBP 0% 0% 0% 0% 0% 23M -
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Eurocastle Investment Ord 0% 0% 0% 0% -36% - 2014-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-06-30
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% - -
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30

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