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
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
Emirates Emerging Market Equity I USD 0% -10% -8% -7% -7% 20M 2014-10-31
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
ETFS Longer Dated Livestock ETC 0% 0% 19% 20% -2% 0M 2014-10-31
ETFS 3x Long CHF Short EUR 0% 2% 3% 2% 2% 1M 2014-10-31
Henderson Diversified Income Ord 0% 0% 6% 5% 5% - 2014-10-31
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
Emirates Global Sukuk I USD Acc 0% 0% 4% 4% 3% 108M 2014-10-31
ETFS Leveraged Cotton (DE) ETC 0% -4% 16% 18% -2% 2M 2013-07-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 2% - 2014-10-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-10-31
3i Infrastructure Ord 0% 8% 18% 15% 9% - 2014-10-31
ETFS Leveraged All Com DJ-UBSCI (DE) ETC 0% -12% -31% -19% -21% 2M 2013-07-31
ETFS Physical Lead ETC 0% 5% -4% -3% -11% 0M 2014-08-31
ETFS 5x Long CHF Short EUR ETC 0% 0% 0% 0% 0% 0M 2014-10-31
ETFS Short GBP Long EUR 0% -1% -8% -7% -4% 1M 2014-10-31
RBC Regent Strat Global Strat Eq C 0% 0% 13% 6% 3% 82M 2014-10-31
db Strom ETC 0% -5% -27% -19% -21% 1M 2013-08-31
ETFS Long EUR Short GBP 0% -1% -8% -6% -2% 0M 2014-10-31
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
ETFS Long CAD Short GBP 0% 1% -7% -2% -4% 0M 2014-10-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 317M 2014-10-31
The Catpricorn Fund Class A 0% 1% 4% 2% 6% - 2014-09-30

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