Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor Global Arbitrage Class USD 0% 0% 7% 1% 2% 0M 2014-06-30
Lyxor Global Arbitrage Class EUR 0% 0% 7% 1% 1% 0M 2014-06-30
Lyxor Focus Fund Ltd. Class EUR 0% 0% 7% 1% 2% 721M 2014-06-30
Abraxas Fund 0% -1% -1% 0% 4% - 2014-06-30
Lyxor Diversified Fund Class EUR 0% 0% 7% 1% 0% 22M 2014-06-30
Lyxor Focus Fund Ltd. Class USD 0% 0% 7% 1% 3% 885M 2014-06-30
Lyxor Diversified Fund Class USD 0% 0% 7% 1% 0% 30M 2014-06-30
Black Sea Property Ord -1% -2% -26% -2% -19% - 2014-06-30
Henderson Diversified Income Ord 1% 2% 12% 5% 5% - 2014-06-30
Aberdeen Asian Income Ord 0% 2% -5% 3% 12% 200M 2014-06-30
Henderson Far East Income Ord -1% 4% 0% 2% 10% - 2014-06-30
Ottoman Fund Ord -5% -4% -12% -15% -4% - 2014-06-30
Invesco Perpetual Enhanced Income Ltd 0% 2% 12% 4% 0% - 2014-06-30
Aseana Properties Ord 0% 0% 0% 0% -3% - 2014-06-30
City Merchants High Yield Ord 0% 2% 13% 4% 10% - 2014-06-30
Middlefield Canadian Income Ord 3% 8% 14% 10% 8% - 2014-06-30
New City High Yield Ord 0% 0% 10% 4% 9% - 2014-06-30
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-06-30
3i Infrastructure Ord 2% 1% 5% 5% 8% - 2014-06-30
Ludgate Environmental Ord 0% -1% -18% -3% -4% - 2014-06-30
Cambium Global Timberland Ord 0% -1% -26% -10% -8% - 2014-06-30
Max Property Ord 0% 0% 20% 12% 11% - 2014-06-30
Ashburton Replica Dollar Asset Mgmt Acc 0% 1% 8% 2% 5% 165M 2014-06-30
Aberdeen Latin American Income Ord 0% 4% -6% 3% 0% 60M 2014-06-30
Masawara Ord -1% 5% -12% 5% -7% - 2014-06-30
BlackRock Hedge SE UK Emerging Ord -1% -6% 0% -7% -59% - 2014-06-30
Geiger Counter Ord -4% -15% -10% -9% 0% - 2014-06-30
RBC Regent Strat Global Div Pls Eq C 1% 5% 23% 7% 5% 181M 2014-06-30
RBC Regent Strat Global Strat Eq C 1% 4% 30% 8% 4% 88M 2014-06-30
Emirates MENA Top Comps I USD Daily -5% 0% 28% 12% 0% 223M 2014-06-30

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