Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30
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% - -
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
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
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% 3% 0% 3% - 2014-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Scarborough Group Sub Warrants 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% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
NB Distressed Debt New Glb 0% -1% 0% 0% -1% - 2014-06-30
TwentyFour Select Monthly Income Ord 0% 1% 0% 0% 2% - 2014-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-06-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 0% - 2014-06-30

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