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
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
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
ETFS Short JPY Long GBP 0% 0% 14% 0% 4% 4M 2014-07-31
The Catpricorn Fund Class A 0% 0% 5% 1% 6% - 2014-07-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-07-31
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 Short CHF Long EUR 0% 0% -2% -1% -5% 11M 2014-07-31
ETFS Long CAD Short EUR 0% 4% -6% 0% -2% 1M 2014-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
CVC Credit Partners Euro Opps GBP 0% 1% 6% 3% 5% - 2014-07-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2014-07-31
ETFS Physical Nickel ETC 0% 2% 35% 32% -7% 2M 2014-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
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
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
ETFS Short NOK Long EUR 0% 1% 4% 0% -1% 0M 2014-07-31
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
Aseana Properties Ord 0% -2% -1% -2% -3% - 2014-07-31
CVC Credit Partners Euro Opps EUR 0% 1% 6% 3% 5% - 2014-07-31
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
Lyxor Focus Fund Ltd. Class GBP 0% 1% 5% 1% 1% 609M 2014-07-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 316M 2014-07-31
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 Focus Fund (GBP) Part Shr 0% 1% 4% 1% 1% - 2014-07-31
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28

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