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
Taliesin Property Ord 1% 0% 5% 3% -38% - 2014-11-30
ETFS Long NZD Short GBP 3% 0% 2% 2% 2% 0M 2014-11-30
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
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
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 5x Long AUD Short EUR ETC -11% 0% 0% 0% -5% 0M 2014-11-30
ETFS 5x Short AUD Long EUR ETC 9% 0% 0% 0% 1% 0M 2014-11-30
ETFS 5x Long CAD Short EUR ETC -3% 0% 0% 0% -1% 0M 2014-11-30
ETFS 5x Short CAD Long EUR ETC 1% 0% 0% 0% -2% 0M 2014-11-30
ETFS 5x Long CHF Short EUR ETC 1% 0% 0% 0% 2% 0M 2014-11-30
ETFS 5x Short CHF Long EUR ETC -2% 0% 0% 0% -3% 0M 2014-11-30
ETFS 5x Long USD Short EUR ETC 2% 0% 0% 0% 12% 2M 2014-11-30
ETFS 5x Short USD Long EUR ETC -3% 0% 0% 0% -14% 1M 2014-11-30
ETFS 5x Long GBP Short EUR ETC -8% 0% 0% 0% -8% 0M 2014-11-30
ETFS 5x Short GBP Long EUR ETC 7% 0% 0% 0% 6% 0M 2014-11-30
ETFS 5x Long JPY Short EUR ETC -24% 0% 0% 0% -28% 0M 2014-11-30
ETFS 5x Short JPY Long EUR ETC 27% 0% 0% 0% 31% 0M 2014-11-30
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
ETFS Long EUR Short GBP 1% 0% -5% -5% -2% 0M 2014-11-30

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