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
SPGS Aluminium ER ETN -1% -8% 0% 2% -8% - 2012-04-30
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
ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC -4% -12% 0% -5% -2% 0M 2014-09-30
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-09-30
ETFS 3x Daily Short FTSE 100 8% 1% 0% 0% -6% 2M 2014-09-30
ETFS 3x Daily Long FTSE 100 -8% -3% 0% 0% 3% 1M 2014-09-30
ETFS 3x Daily Long DAX 30 0% -12% 0% 0% 1% 2M 2014-09-30
ETFS 3x Daily Short DAX 30 0% 7% 0% 0% -10% 1M 2014-09-30
ETFS 3x Daily Long EURO STOXX 50 4% -1% 0% 0% 13% 1M 2014-09-30
ETFS 3x Daily Short EURO STOXX 50 -6% -4% 0% 0% -21% 1M 2014-09-30
ETFS 3x Daily Short CAC 40 ETC -3% -3% 0% 0% 0% 0M 2014-09-30
ETFS 3x Daily Short FTSE MIB ETC -9% -3% 0% 0% -4% 1M 2014-09-30
ETFS 3x Daily Long CAC 40 ETC 2% -2% 0% 0% -8% 0M 2014-09-30
ETFS 3x Daily Long FTSE MIB ETC 6% -8% 0% 0% -9% 1M 2014-09-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC -3% -6% 0% 0% -6% 0M 2014-09-30
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 3% 6% 0% 0% 6% 0M 2014-09-30
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2014-09-30
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2014-09-30

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