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
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% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Blackstone/GSO Loan Financing 0% 6% 0% 13% 9% - 2015-06-30
ETFS 5x Long AUD Short EUR ETC -5% -14% 0% 10% -1% 0M 2015-06-30
ETFS 5x Short AUD Long EUR ETC 4% 7% 0% -22% -18% 0M 2015-06-30
ETFS 5x Long CAD Short EUR ETC -8% -11% 0% 0% 5% 0M 2015-06-30
ETFS 5x Short CAD Long EUR ETC 6% 6% 0% -13% -22% 0M 2015-06-30
ETFS 5x Long CHF Short EUR ETC -4% -1% 0% 59% 61% 1M 2015-06-30
ETFS 5x Long USD Short EUR ETC -8% -20% 0% 38% 80% 23M 2015-06-30
ETFS 5x Short USD Long EUR ETC 6% 11% 0% -43% -58% 4M 2015-06-30
ETFS 5x Long GBP Short EUR ETC 6% 7% 0% 50% 55% 1M 2015-06-30
ETFS 5x Short GBP Long EUR ETC -8% -15% 0% -43% -47% 0M 2015-06-30
ETFS 5x Long JPY Short EUR ETC -2% -27% 0% 24% -1% 1M 2015-06-30
ETFS 5x Short JPY Long EUR ETC 0% 25% 0% -35% -24% 0M 2015-06-30
SG Twenty20 Global Explorer ETN -6% -8% 0% 0% -7% - 2015-06-30
SG Daily Long 5UKL ETN -27% -16% 0% 0% -26% - 2015-06-30
SG Daily Short 5UKS ETN 31% 4% 0% 0% 13% - 2015-06-30
SG Daily Long 5DEL ETN -22% -44% 0% 0% -33% - 2015-06-30
SG Daily Short 5DES ETN 10% 21% 0% 0% -4% - 2015-06-30
SG Daily Long EU5L ETN -21% -34% 0% 0% -28% - 2015-06-30
SG Daily Short EU5S ETN 7% 5% 0% 0% -9% - 2015-06-30
ETFS 5x Short CHF Long EUR ETN 0% 0% 0% 0% -2% 0M 2015-06-30

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