Jersey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
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% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Target Healthcare REIT 0% 2% 6% 2% 3% - 2015-04-30
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% - -
SG Gold x5 GBP Daily Long 0% 0% 0% 0% -11% - 2015-05-31
SG Gold x5 GBP Daily Short 0% 0% 0% 0% 14% - 2015-05-31
SG Gold x5 USD Daily Long 0% 0% 0% 0% -10% - 2015-05-31
SG Gold x5 USD Daily Short 0% 0% 0% 0% 10% - 2015-05-31
SG WTI x5 GBP Daily Long 0% 0% 0% 0% -26% - 2015-05-31
SG WTI x5 GBP Daily Short 0% 0% 0% 0% 31% - 2015-05-31
SG WTI x5 USD Daily Long 0% 0% 0% 0% -29% - 2015-05-31
SG WTI x5 USD Daily Short 0% 0% 0% 0% 28% - 2015-05-31
SG Silver x5 GBP Daily Long 0% 0% 0% 0% -16% - 2015-05-31
SG Silver x5 GBP Daily Short 0% 0% 0% 0% 20% - 2015-05-31
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
Lyxor CTA Short Term Tracker PC USD 0% 3% 10% 3% 0% 0M 2015-04-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 87M 2015-05-31
Lyxor Hedge Funds Tracker PC EUR 0% 1% 2% 3% 0% 10M 2015-04-30
HSBC Multi-Adviser Arbitrage Fund CHF 0% 1% 4% 0% 0% 174M 2015-04-30

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