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
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
ETFS Leveraged Lead (DE) ETC -1% 0% -4% -27% -19% 1M 2013-07-31
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
ETFS Short SEK Long GBP -1% 0% 7% 7% -2% 0M 2014-11-30
Growth Management Limited 0% 0% -4% 1% 9% - 2012-06-30
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
City Merchants High Yield Ord 0% 0% 6% 5% 10% - 2014-11-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Blackstone/GSO Loan Financing 0% 0% 0% 0% 1% - 2014-11-30
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
ETFS Daily Leveraged Grains ETC 1% 0% -29% -23% -23% 1M 2014-11-30
Growth Premier Fund IC - EUR 0% 0% -5% 1% 0% - 2012-06-30
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
ETFS Long CHF Short EUR 0% 0% 1% 0% 2% 2M 2014-11-30
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
LXB Retail Properties PLC 0% 0% 5% 4% 6% - 2012-04-30
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
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% 92M 2014-11-30
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 3x Daily Short FTSE 100 -9% 0% 0% 0% -14% 1M 2014-11-30
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
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
Emirates Global Sukuk I USD Acc 0% 0% 4% 4% 3% 108M 2014-11-30

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