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 Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Black Sea Property Ord 0% 0% 89% 89% -11% - 2015-08-31
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
Renewable Energy Generation Ord 0% 0% 3% 0% 0% - 2015-08-31
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
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% - -
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% - -
Foresight Solar Ord 0% 0% 1% 4% 3% - 2015-08-31
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
CVC Credit Partners Euro Opps EUR 0% 0% 5% 5% 5% - 2015-08-31
GCP Infrastructure Investment Ord 0% 3% 8% 12% 9% - 2015-08-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 92M 2015-08-31
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
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

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