Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS Long NOK Short EUR 3% 0% 0% 2% 0% 2M 2014-08-31
SWI Cash £ 0% 0% 0% 0% 2% 1M 2011-09-30
ACPI Multi Strategy US Dollar Fund 0% 1% 0% 2% 3% 15M 2013-10-31
ETFS Short Soybeans (DE) ETC 1% -1% 0% -5% -9% 2M 2013-07-31
Atrium European Real Estate Ord 0% -1% 0% 0% -4% - 2014-08-31
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
ACP TriAlpha Multi Strategy Euro Fund 0% 0% 0% 1% 0% 11M 2013-10-31
db Brent Crude Oil Booster CHF Hdgd ETC 3% 8% 0% 1% 3% 1M 2013-08-31
SPGS DJ EUROSTOXX 50 TR ETN -4% 2% 0% 2% 3% - 2011-03-31
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
SPGS Aluminium ER ETN -1% -8% 0% 2% -8% - 2012-04-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Emirates Global Sukuk I USD Acc 0% 0% 0% 0% 0% 112M -
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% 7% - 2014-08-31
ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC 0% -6% 0% 0% 2% 0M 2014-08-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-08-31
ETFS 3x Daily Short FTSE 100 -6% -2% 0% 0% -14% 1M 2014-08-31

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