Jersey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
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
ETFS Cocoa ETC -2% -12% 0% 2% -4% 10M 2014-11-30
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
ETFS Daily Leveraged Industrial Mtl ETC -6% -17% 0% -8% -23% 2M 2014-11-30
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% - -
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
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
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 2% - 2014-11-30
ETFS 3x Daily Short FTSE 100 -9% 0% 0% 0% -14% 1M 2014-11-30
ETFS 3x Daily Long FTSE 100 9% -4% 0% 0% 8% 3M 2014-11-30
ETFS 3x Daily Long DAX 30 21% 13% 0% 0% 15% 3M 2014-11-30
ETFS 3x Daily Short DAX 30 -19% -18% 0% 0% -26% 2M 2014-11-30
ETFS 3x Daily Long EURO STOXX 50 13% 5% 0% 0% 13% 2M 2014-11-30
ETFS 3x Daily Short EURO STOXX 50 -13% -13% 0% 0% -27% 1M 2014-11-30
ETFS 3x Daily Short CAC 40 ETC -11% -6% 0% 0% -2% 0M 2014-11-30

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