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
db Physical Rhodium ETC (EUR) -2% -5% 38% 32% 0% 31M 2014-11-30
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
NR Nordic & Rus director opt 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 -5% -11% -7% -8% 0% - 2014-11-30
Lyxor Focus Fund Ltd. Class A USD 2% 0% 1% 0% 0% 80M 2014-11-30
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
ETFS Longer Dated Agriculture ETC -1% -2% -8% -6% 0% 11M 2014-11-30
ETFS EUR Daily Hedged Zinc ETC -4% -6% 13% 4% 0% 0M 2014-11-30
ETFS Ex-Energy ETC -1% -5% -6% -5% 0% 1M 2014-11-30
ETFS Sugar (DE) ETC -1% -6% -34% -15% 0% 24M 2013-07-31
ETFS Long CHF Short GBP 1% 0% -3% -3% 0% 0M 2014-11-30
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
ETFS Short NOK Long USD 3% 12% 11% 12% 0% 0M 2014-11-30
ETFS Heating Oil (DE) ETC 4% 6% -1% 0% 0% 6M 2013-07-31
ETFS Short NOK Long GBP 1% 6% 6% 6% 0% 0M 2014-11-30
Lyxor CTA Short Term Tracker PC USD 4% 6% 6% 4% 0% 0M 2014-11-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
ETFS Physical Swiss Gold ETC 1% -8% -5% -1% 0% 205M 2014-11-30
Lyxor CTA Short Term Tracker PC EUR 4% 6% 6% 4% 0% 0M 2014-11-30
ETFS Long AUD Short GBP 0% -2% -1% 1% 0% 0M 2014-11-30
ACPI Hedge Equity US Dollar Fund 0% -1% -5% -5% 0% - 2013-11-30

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