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
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
Black Sea Property Ord 0% 0% 89% 89% -11% - 2015-07-31
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
Renewable Energy Generation Ord 0% 0% 3% 0% 0% - 2015-07-31
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% - -
Target Healthcare REIT 0% 4% 12% 7% 5% - 2015-07-31
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% -1% 4% 4% 4% - 2015-07-31
Ermitage Money Market LTD USD 0% 0% 0% 0% 0% - 2012-07-31
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt USD 0% 0% 0% 0% 2% - 2012-06-30
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
ETFS 3x Long GBP Short EUR 0% 8% 36% 29% 9% 1M 2015-07-31
ETFS Short EUR Long GBP 0% 2% 10% 8% 2% 1M 2015-07-31
SPGS Corn ER ETN 0% -8% 27% 29% 34% - 2012-10-31
Growth Management Ltd 0% -5% -6% -5% 10% 370M 2011-09-30

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