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
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
ETFS EUR Daily Hedged Natural Gas ETC 0% -9% 12% 1% -1% 0M 2014-09-30
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
Lyxor CTA Short Term Tracker PC USD 0% 0% 1% -2% 0% 0M 2014-09-30
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-09-30
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% - -
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 0% 0% 0% 0% 0% 0M -
Blackstone/GSO Loan Financing 0% 0% 0% 0% 1% - 2014-09-30
ETFS 5x Short AUD Long EUR ETC 0% 0% 0% 0% 0% 0M 2014-09-30
ETFS 5x Short CAD Long EUR ETC 0% 0% 0% 0% -2% 0M 2014-09-30
ETFS 5x Long CHF Short EUR ETC 0% 0% 0% 0% 0% 0M 2014-09-30
ETFS 5x Short CHF Long EUR ETC 0% 0% 0% 0% 0% 0M 2014-09-30
ETFS 5x Long USD Short EUR ETC 0% 0% 0% 0% 6% 0M 2014-09-30
ETFS 5x Short USD Long EUR ETC 0% 0% 0% 0% -6% 0M 2014-09-30
ETFS 5x Long GBP Short EUR ETC 0% 0% 0% 0% 2% 0M 2014-09-30
ETFS 5x Short GBP Long EUR ETC 0% 0% 0% 0% -2% 0M 2014-09-30
ETFS 5x Long JPY Short EUR ETC 0% 0% 0% 0% 2% 0M 2014-09-30
ETFS 5x Short JPY Long EUR ETC 0% 0% 0% 0% -2% 0M 2014-09-30
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31

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