Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Emirates MENA Fixed Income I Inc -2% -1% 0% 0% 6% 151M 2015-06-30
Ermitage Money Market LTD USD 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt USD 0% 0% 0% 0% 2% - 2012-06-30
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
ETFS Brent Crude ETC -3% 10% -49% 0% -18% 81M 2015-06-30
ETFS 3x Daily Long FTSE 100 -18% -9% -7% 0% 0% 1M 2015-06-30
ETFS Short USD Long GBP 2% 5% -9% 0% 0% 0M 2015-06-30
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
RBC Regent Strat Global Div Pls Eq C -2% 0% -3% 0% 4% 99M 2015-06-30
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
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% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
SG Twenty20 Global Explorer ETN -6% -8% 0% 0% -7% - 2015-06-30
SG Daily Long 5UKL ETN -27% -16% 0% 0% -26% - 2015-06-30
SG Daily Short 5UKS ETN 31% 4% 0% 0% 13% - 2015-06-30
SG Daily Long 5DEL ETN -22% -44% 0% 0% -33% - 2015-06-30
SG Daily Short 5DES ETN 10% 21% 0% 0% -4% - 2015-06-30
SG Daily Long EU5L ETN -21% -34% 0% 0% -28% - 2015-06-30
SG Daily Short EU5S ETN 7% 5% 0% 0% -9% - 2015-06-30
ETFS 5x Short CHF Long EUR ETN 0% 0% 0% 0% -2% 0M 2015-06-30

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