Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Phaunos Timber Ord 0% 0% 1% 0% -1% - 2015-01-31
Kuala Limited Ord 0% -74% -54% 0% -28% - 2015-01-31
Altus Resource Capital Ord 0% 1% -21% 0% -7% - 2015-01-31
International Oil & Gas Techno Ord 0% 0% -4% 0% -11% - 2015-01-31
St Peter Port Capital Ord 0% 0% -25% 0% -2% - 2015-01-31
Eastern European Property Fund Ord 0% 0% -3% 0% 1% - 2015-01-31
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
MedicX Ord 0% 6% 15% 0% 3% - 2015-01-31
Alpha Pyrenees Trust Ord 0% 0% -53% 0% -15% - 2015-01-31
Better Capital PCC 2009 Ord 0% 0% -15% 0% 4% - 2015-01-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
AP Alternative Assets Ord 0% 0% 10% 0% 4% - 2015-01-31
Tetragon Financial Ord 0% 1% 7% 0% 11% - 2015-01-31
Eurocastle Investment Ord 0% 0% 0% 0% -38% - 2015-01-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 4% 0% 8% - 2015-01-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2015-01-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
NB Global Floating Rate Income USD Ord 0% 0% 1% 0% 4% - 2015-01-31
Duet Real Estate Finance Ord 0% 2% 9% 0% 5% - 2015-01-31
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% - -
Baker Steel 2013 Subs 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

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