Jersey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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% 3% - 2014-12-31
ETFS 3x Daily Short FTSE 100 5% -3% 0% 0% -9% 1M 2014-12-31
ETFS 3x Daily Long FTSE 100 -7% -3% 0% 0% 0% 2M 2014-12-31
ETFS 3x Daily Long DAX 30 -6% 6% 0% 0% 7% 3M 2014-12-31
ETFS 3x Daily Short DAX 30 2% -16% 0% 0% -24% 2M 2014-12-31
ETFS 3x Daily Long EURO STOXX 50 -10% -10% 0% 0% 1% 2M 2014-12-31
ETFS 3x Daily Short EURO STOXX 50 5% -2% 0% 0% -23% 1M 2014-12-31
ETFS 3x Daily Short CAC 40 ETC 4% 0% 0% 0% 1% 0M 2014-12-31
ETFS 3x Daily Short FTSE MIB ETC 11% 15% 0% 0% 10% 2M 2014-12-31
ETFS 3x Daily Long CAC 40 ETC -8% -12% 0% 0% -19% 1M 2014-12-31
ETFS 3x Daily Long FTSE MIB ETC -16% -29% 0% 0% -36% 3M 2014-12-31
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC -1% -5% 0% 0% -11% 0M 2014-12-31
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 1% 4% 0% 0% 11% 0M 2014-12-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC -1% 0% 0% 0% 0% 0M 2014-12-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 1% 0% 0% 0% -1% 0M 2014-12-31
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC -1% -5% 0% 0% -6% 0M 2014-12-31

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