Jersey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Emirates MENA Fixed Income I Inc 1% 1% 3% 2% 7% 169M 2015-04-30
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
Lyxor Diversified Fund Class EUR 0% 2% 3% 2% 0% - 2015-04-30
Lyxor Diversified Fund Class USD 0% 2% 4% 2% 0% - 2015-04-30
Ermitage Distressed and Event Fd F GBP 0% 0% 4% 2% 1% 12M 2013-06-30
HSBC European AdvantEdge Fund (USD) 0% 4% 4% 2% 3% 29M 2011-06-30
Ermitage Distressed and Event B USD 0% 0% 4% 2% 0% 19M 2013-06-30
Ermitage Distressed and Event C GBP 0% 0% 4% 2% 0% 12M 2013-06-30
HSBC Multi-Adviser Arbitrage Fund CHF 0% 1% 4% 0% 0% 174M 2015-04-30
Ermitage Distressed and Event Alpha EUR 0% 0% 4% 2% 2% 14M 2013-06-30
ETFS Crude Oil (DE) ETC 6% 10% 4% 10% -6% 164M 2013-07-31
Lyxor Focus Fund I GBP 1% 3% 4% 5% -2% - 2009-09-30
ETFS Long JPY Short EUR -4% -1% 4% 7% -2% 1M 2015-04-30
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30
Atrium European Real Estate Ord 1% 7% 4% 7% -2% - 2015-04-30
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
ETFS WTI 2mth (DE) ETC 6% 11% 4% 10% -4% 27M 2013-07-31
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
Ermitage Distressed and Event Alpha GBP 0% 0% 4% 2% 4% 12M 2013-06-30
Ermitage Distressed and Event Alpha USD 0% 0% 4% 2% 4% 19M 2013-06-30
Ashburton Replica Dollar Asset Mgmt Acc 0% 2% 5% 2% 5% 162M 2015-04-30
SWI Global Bonds £ -1% 4% 5% 6% 4% 1M 2011-10-31
ETFS Short JPY Long GBP 3% 3% 5% -2% 4% 2M 2015-04-30
Ashburton Americas Equity £ Feeder PC I -5% 7% 5% 1% -12% 0M 2009-10-31
HSBC Multi-Adviser Arbitrage Fund EUR 0% 1% 5% 1% 0% 117M 2015-04-30
HSBC Multi-Adviser Arbitrage Fund USD 0% 1% 5% 1% 4% 150M 2015-04-30
LXB Retail Properties PLC 0% 0% 5% 4% 6% - 2012-04-30
CVC Credit Partners Euro Opps EUR 1% 6% 5% 4% 5% - 2015-04-30
ETFS Daily Short Gold ETC 0% 7% 5% -1% -7% 25M 2015-04-30
CVC Credit Partners Euro Opps GBP 1% 6% 5% 4% 5% - 2015-04-30

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