Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC Multi Adviser Arbitrage S EUR 0% 1% 5% 3% 2% 117M 2014-08-31
Abraxas Fund -1% -1% 0% -1% 4% - 2014-08-31
HSBC Multi Adviser Arbitrage S GBP 0% 1% 6% 3% 3% 104M 2014-08-31
The Catpricorn Fund Class A 0% 0% 5% 2% 6% - 2014-08-31
Lyxor Diversified Fund Class EUR 0% 0% 6% 1% 0% - 2014-08-31
Lyxor Focus Fund Ltd. Class USD 0% 0% 6% 1% 3% 885M 2014-08-31
The Horizon Fund 0% 0% 7% 4% 5% - 2014-08-31
Lyxor Diversified Fund Class USD 0% 1% 6% 1% 0% - 2014-08-31
Black Sea Property Ord 0% -2% -27% -3% -19% - 2014-08-31
Henderson Diversified Income Ord 0% 1% 11% 5% 5% - 2014-08-31
Aberdeen Asian Income Ord 2% 6% 6% 11% 12% 200M 2014-08-31
Henderson Far East Income Ord 3% 5% 11% 9% 10% - 2014-08-31
Ottoman Fund Ord 0% 9% -6% -6% -2% - 2014-08-31
Invesco Perpetual Enhanced Income Ltd 0% 1% 11% 5% 0% - 2014-08-31
Aseana Properties Ord 0% -2% -1% -2% -3% - 2014-08-31
City Merchants High Yield Ord 0% 1% 10% 5% 10% - 2014-08-31
Middlefield Canadian Income Ord 6% 7% 20% 14% 9% - 2014-08-31
New City High Yield Ord 0% 1% 10% 7% 9% - 2014-08-31
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-08-31
3i Infrastructure Ord 0% 1% 5% 4% 7% - 2014-08-31
Ludgate Environmental Ord 0% -3% -22% -7% -5% - 2014-08-31
Cambium Global Timberland Ord 2% 1% -31% -15% -9% - 2014-08-31
Ashburton Replica Dollar Asset Mgmt Acc 0% 1% 9% 2% 5% 164M 2014-08-31
Aberdeen Latin American Income Ord 6% 8% 10% 11% 2% 60M 2014-08-31
GCP Infrastructure Investment Ord 0% 3% 10% 10% 8% - 2014-08-31
Masawara Ord 1% 1% -3% 9% -6% - 2014-08-31
BlackRock Hedge SE UK Emerging Ord 0% -1% -3% -7% -58% - 2014-08-31
Geiger Counter Ord 4% 4% -7% 0% 0% - 2014-08-31
RBC Regent Strat Global Div Pls Eq C 1% 2% 20% 7% 5% 182M 2014-08-31
RBC Regent Strat Global Strat Eq C 2% 3% 28% 10% 4% 91M 2014-08-31

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