Jersey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
ETFS Gold Bullion Securities ETC 0% 2% -8% 6% 11% 3799M 2014-08-31
ETFS Physical Gold 0% 2% -8% 6% 8% 4295M 2014-08-31
db Physical Gold GBP Hedged ETC 0% 2% -8% 6% -3% 10M 2014-08-31
db Physical Gold ETC 0% 2% -8% 6% 0% 588M 2014-08-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 318M 2014-08-31
3i Infrastructure Ord 0% 1% 5% 4% 7% - 2014-08-31
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
ETFS Short Natural Gas (DE) ETC 0% 23% 0% -3% 55% 8M 2013-07-31
ACP TriAlpha Multi Strategy Euro Fund 0% 0% 0% 1% 0% 11M 2013-10-31
BlackRock Hedge SE UK Emerging Ord 0% -1% -3% -7% -58% - 2014-08-31
Ermitage Resources Fund Class D (USD) 0% -1% 1% -5% 0% 12M 2011-09-30
Ermitage Resources Fund Class G (CHF) 0% -5% -7% -8% -2% 10M 2011-09-30
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Ermitage Resources Fund Class E (GBP) 0% -1% 1% -5% 1% 7M 2011-09-30
Ermitage Resources B GBP 0% -1% 0% -6% 12% 7M 2011-09-30
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Lyxor Hedge Funds Tracker PC A USD 0% 0% 5% 0% 0% 23M 2014-08-31
Aseana Properties Ord 0% -2% -1% -2% -3% - 2014-08-31
Lyxor Hedge Funds Tracker PC USD 0% 0% 5% 1% 0% 23M 2014-08-31
Lyxor Hedge Funds Tracker PC EUR 0% 0% 5% 1% 0% 17M 2014-08-31
ETFS Daily Short Zinc ETC 0% -13% -19% -13% -7% 1M 2014-08-31
Ermitage Resources C EUR 0% -1% 0% -6% 3% 8M 2011-09-30
Ermitage Resources Fund Class F (EUR) 0% -1% 1% -5% 1% 8M 2011-09-30
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
CVC Credit Partners Euro Opps GBP 0% 0% 6% 3% 5% - 2014-08-31
CVC Credit Partners Euro Opps EUR 0% 0% 5% 3% 5% - 2014-08-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-08-31

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