Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SPGS Natural Gas ER ETN 5% 0% -35% -13% -31% - 2012-10-31
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 Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS EUR Daily Hedged Cotton ETC 0% 0% -22% -22% -6% 0M 2014-12-31
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
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC -1% 0% 0% 0% 0% 0M 2014-12-31
Ermitage Asset Selection Fund C EUR 0% 0% 1% 1% 0% 25M 2013-06-30
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 90M 2014-12-31
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 2M 2014-12-31
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
LXB Retail Properties PLC 0% 0% 5% 4% 6% - 2012-04-30
ETFS Cotton ETC 0% 0% -21% -21% -2% 36M 2014-12-31
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
Ashburton Replica Dollar Asset Mgmt Acc -1% 0% 2% 2% 5% 160M 2014-12-31

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