Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ermitage Distressed and Event C GBP 0% 0% 4% 2% 0% 12M 2013-06-30
HSBC Emerging AdvantEdge Fund USD 1% 2% -2% 3% 0% 27M 2012-09-30
Ermitage Money Market LTD USD 0% 0% 0% 0% 0% - 2012-07-31
ETFS Forward Petroleum (DE) ETC 4% 7% 2% 5% 0% 1M 2013-07-31
ETFS Forward Softs (DE) ETC -2% -8% -30% -14% 0% 1M 2013-07-31
ETFS Physical Silver (DE) ETC 3% -19% -34% -34% 0% 395M 2013-07-31
ETFS Physical PM Basket (DE) ETC 7% -10% -21% -20% 0% 104M 2013-07-31
Ermitage Distressed and Event B USD 0% 0% 4% 2% 0% 19M 2013-06-30
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
db Uranium ETC -1% -16% -31% -23% 0% 6M 2013-08-31
db Physical Rhodium ETC (EUR) 7% 1% 42% 42% 0% 28M 2014-12-31
db Physical Gold SGD Hedged ETC 4% -1% -17% -17% 0% 5M 2013-08-31
Aberdeen Asian Inc 2013 War 0% 0% 0% 0% 0% 200M -
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
CVC Credit Partners GBP C 0% 0% 0% 0% 0% - 2014-06-30
ETFS Leveraged Natural Gas (DE) ETC -9% -41% -46% -15% -76% 73M 2013-07-31
ETFS Daily Leveraged Natural Gas ETC -51% -57% -60% -60% -69% 66M 2014-12-31
BlackRock Hedge SE UK Emerging Ord 1% 4% -3% -3% -55% - 2014-12-31
db Monthly Leveraged Natural Gas ETC 4% -23% -12% -7% -49% 1M 2013-08-31
ETFS Leveraged Energy DJ-UBSCI (DE) ETC -5% 6% -2% 9% -47% 0M 2013-04-30
ETFS Daily Leveraged Wheat ETC 2% 44% -25% -25% -46% 37M 2014-12-31
ETFS Daily Leveraged Energy ETC -40% -61% -65% -65% -45% 0M 2014-12-31
ETFS Daily Leveraged Crude Oil ETC -36% -66% -68% -68% -43% 58M 2014-12-31
ETFS Leveraged Crude Oil (DE) ETC 15% 22% 11% 19% -41% 35M 2013-07-31
ETFS Daily Leveraged Brent Crude ETC -33% -65% -74% -74% -40% 1M 2014-12-31

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