Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ermitage Money Market LTD USD 0% 0% 0% 0% 0% - 2012-07-31
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
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
HSBC Emerging AdvantEdge Fund USD 1% 2% -2% 3% 0% 27M 2012-09-30
GROWTH CREDIT FUND IC A 1% 1% -4% 0% 0% - 2012-09-30
HSBC Emerging AdvantEdge Fund EUR 1% 2% -3% 2% -3% 21M 2012-09-30
Growth Securities Fund IC A 1% 1% -11% -4% 0% - 2012-09-30
ETFS Leveraged Petrolm DJ-UBSCI (DE) ETC -7% 24% 38% 0% -39% 1M 2012-09-30
Growth Securities Fund IC B 1% 1% -11% -4% 0% - 2012-09-30
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
db Monthly Leveraged Silver ETC 15% 47% 0% 41% 12% 1M 2012-09-30
SPGS S&P 500 Index TR ETN -1% 1% 12% 12% 7% - 2012-10-31
SPGS MSCI Japan TR ETN 1% 2% 0% 3% -9% - 2012-10-31
Ermitage Asset Selection Side Pocket -6% -20% -66% -54% 0% - 2012-10-31
SPGS Natural Gas ER ETN 5% 0% -35% -13% -31% - 2012-10-31
SPGS Corn ER ETN 0% -8% 27% 29% 34% - 2012-10-31
SPGS Soybeans ER ETN -1% -6% 35% 37% 21% - 2012-10-31
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
Altis Global Commodity Portfolio -3% -13% -15% -15% 1% - 2012-12-31
BlackRock Absolute Return GBP Ord -2% -1% -4% -4% -1% - 2012-12-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
SPGS Zinc ER ETN 1% -2% 10% 10% -8% - 2012-12-31
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
Growth International Trade Finance IC A -1% 0% -2% 0% 1% - 2013-02-28
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
ETFS Leveraged Energy DJ-UBSCI (DE) ETC -5% 6% -2% 9% -47% 0M 2013-04-30
ETFS Short Heating Oil (DE) ETC 3% 12% 6% 5% 4% 1M 2013-04-30

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