Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Liberty Ermitage Instl Mon Mkt USD 0% 0% 0% 0% 2% - 2012-06-30
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
db Physical Gold Euro Hedged ETC 0% 2% -8% 6% 0% 591M 2014-08-31
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 101M 2014-08-31
Ermitage Money Market LTD USD 0% 0% 0% 0% 0% - 2012-07-31
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
GROWTH CREDIT FUND IC 0% 3% 15% 6% 0% - 2014-07-31
ETFS Daily Short Energy DJ-UBSCI ETC 0% 5% -3% -2% 8% 0M 2014-08-31
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
Ottoman Fund Ord 0% 9% -6% -6% -2% - 2014-08-31
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-08-31
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
LXB Retail Properties PLC 0% 0% 5% 4% 6% - 2012-04-30
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
Emirates MENA Top Comps I USD Daily 0% 0% 0% 0% 0% 255M -
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
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% - -
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
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% 0% 0% 0% 0% - 2014-08-31
ETFS Physical Swiss Gold ETC 0% 2% -8% 6% 2% 262M 2014-08-31

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