Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ETFS Forward Grains (DE) ETC -5% -9% -28% -12% 0% 2M 2013-07-31
ETFS Forward Ex-Energy (DE) ETC -2% -8% -24% -15% 0% 0M 2013-07-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
ETFS Long NOK Short GBP -1% -6% -14% 0% 0% 1M 2015-02-28
ETFS Long INR Short USD (DE) -4% -12% -12% -9% 0% 0M 2013-07-31
ETFS Forward Livestock (DE) ETC -2% 0% -14% -7% 0% 0M 2013-07-31
Growth Securities Fund IC B 1% 1% -11% -4% 0% - 2012-09-30
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 4% 0% 0% 104M 2015-01-31
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Side Pocket -6% -20% -66% -54% 0% - 2012-10-31
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Lyxor Diversified Fund Class EUR 0% 2% 1% 0% 0% - 2015-01-31
Lyxor Diversified Fund Class USD 0% 2% 1% 0% 0% - 2015-01-31
Renewable Energy Generation Ord 0% 2% -1% 0% 0% - 2015-01-31
Geiger Counter Ord -1% -13% -30% -5% 0% - 2015-02-28
ETFS Short EUR Long USD 0% 10% 21% 7% 0% 110M 2015-02-28
db Physical Rhodium ETC (EUR) 0% 9% 30% 1% 0% 28M 2015-02-28
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% - -
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 -7% -13% -15% -7% 0% - 2015-01-31
Lyxor Focus Fund Ltd. Class A USD 0% 2% 0% 0% 0% 68M 2015-01-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -

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