Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Lyxor Diversified Fund Class EUR 0% 1% 3% 3% 0% - 2015-05-31
Lyxor Diversified Fund Class USD 0% 1% 3% 3% 0% - 2015-05-31
Henderson Far East Income Ord 1% 7% 16% 10% 0% - 2015-05-31
Geiger Counter Ord -6% -3% -17% -3% 0% - 2015-05-31
ETFS Short EUR Long USD 2% 1% 22% 9% 0% 110M 2015-05-31
db Physical Rhodium ETC (EUR) -22% -30% -9% -27% 0% 20M 2015-06-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30
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% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
db Physical Gold ETC (EUR) -8% -11% -11% -11% 0% 506M 2013-04-30
Duet Africa Index -3% 2% -15% -5% 0% - 2015-05-31
Lyxor Focus Fund Ltd. Class A USD 0% 1% 1% 3% 0% 71M 2015-05-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
Lyxor Hedge Funds Tracker PC A USD 0% 1% 2% 3% 0% 11M 2015-05-31
ETFS Brent 2yr ETC -3% 2% -34% -5% 0% 0M 2015-06-30
Lyxor Hedge Funds Tracker PC USD 0% 1% 2% 3% 0% 11M 2015-05-31
Emirates MENA Top Comps I USD Daily 0% 2% -3% 2% 0% 204M 2015-05-31
ETFS Gasoline ETC -1% 15% -39% 16% 0% 13M 2015-06-30
ETFS Daily Short Grains ETC 2% 10% 34% 14% 0% 0M 2015-05-31
ETFS Physical Swiss Gold ETC -1% -1% -10% -2% 0% 265M 2015-06-30
Lyxor CTA Short Term Tracker PC EUR -3% -4% 6% -1% 0% 0M 2015-05-31
ETFS Sugar (DE) ETC -1% -6% -34% -15% 0% 24M 2013-07-31

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