Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Short NZD Long USD 2% 0% -10% -5% -8% 0M 2014-07-31
Middlefield Canadian Income Ord 0% 0% 0% 0% 0% - -
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
RBC Regent Strat US Core Equity C 0% 0% 0% 0% 0% 204M -
SPGS Natural Gas ER ETN 5% 0% -35% -13% -31% - 2012-10-31
SPGS Copper ER ETN 0% 0% 0% 0% 0% - -
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
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% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
ETFS 3x Daily Short CAC 40 ETC 11% 0% 0% 0% 16% 0M 2014-07-31
ETFS 3x Daily Short FTSE MIB ETC 7% 0% 0% 0% 6% 1M 2014-07-31
ETFS 3x Daily Long CAC 40 ETC -12% 0% 0% 0% -17% 0M 2014-07-31
ETFS 3x Daily Long FTSE MIB ETC -11% 0% 0% 0% -12% 0M 2014-07-31
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC -1% 0% 0% 0% -1% 0M 2014-07-31
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 1% 0% 0% 0% 1% 0M 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 Bearish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2014-07-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2014-07-31
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 0% 0% 0% 0% 0% 0M 2014-07-31
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC -2% 0% 0% 0% -2% 0M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information