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
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
El Oro Ord 4% -1% -1% 0% 7% - 2014-10-31
Uni-Hedge Diversified USD Principal 0% 0% 3% 0% 2% - 2014-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
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
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 -
Investec Africa A Acc Gross USD 0% 0% 0% 0% 0% 53M -
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-10-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-10-31
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
Man AHL Diversified (Guernsey) RMB G 1% 5% 21% 0% 4% 37M 2014-10-31
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% - -
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

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