Jersey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
RBC Regent Strat US Core Equity C 0% 0% 0% 0% 0% 204M -
SPGS Aluminium ER ETN -1% -8% 0% 2% -8% - 2012-04-30
SPGS Copper ER ETN 0% 0% 0% 0% 0% - -
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
Taliesin Property ZDP 2018 0% 1% 0% 4% 6% - 2014-07-31
ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC -7% -6% 0% 0% 2% 0M 2014-07-31
Kennedy Wilson Europe Real Estate Plc 0% 1% 0% 0% 1% - 2014-07-31
ETFS 3x Daily Short FTSE 100 0% 0% 0% 0% -8% 1M 2014-07-31
ETFS 3x Daily Long FTSE 100 0% -1% 0% 0% 6% 0M 2014-07-31
ETFS 3x Daily Long DAX 30 -13% -7% 0% 0% 0% 1M 2014-07-31
ETFS 3x Daily Short DAX 30 12% 4% 0% 0% -5% 1M 2014-07-31
ETFS 3x Daily Long EURO STOXX 50 -10% -4% 0% 0% 3% 0M 2014-07-31
ETFS 3x Daily Short EURO STOXX 50 8% 0% 0% 0% -9% 0M 2014-07-31
ETFS 3x Daily Short CAC 40 ETC 11% 0% 0% 0% 16% 0M 2014-07-31
ETFS 3x Daily Short FTSE MIB ETC 7% 0% 0% 0% 6% 1M 2014-07-31
ETFS 3x Daily Long CAC 40 ETC -12% 0% 0% 0% -17% 0M 2014-07-31
ETFS 3x Daily Long FTSE MIB ETC -11% 0% 0% 0% -12% 0M 2014-07-31
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC -1% 0% 0% 0% -1% 0M 2014-07-31
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 1% 0% 0% 0% 1% 0M 2014-07-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -

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