Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC Multi Adviser Arbitrage S USD 0% 1% 4% 0% 3% 150M 2015-01-31
Lyxor Focus Fund Ltd. Class EUR 0% 2% 1% 0% 2% 721M 2015-01-31
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 4% 0% 0% 104M 2015-01-31
HSBC Multi Adviser Arbitrage S EUR 0% 1% 4% 0% 2% 117M 2015-01-31
Abraxas Fund -2% -4% -5% -2% 3% - 2015-01-31
HSBC Multi Adviser Arbitrage S GBP 0% 1% 4% 0% 3% 104M 2015-01-31
The Catpricorn Fund Class A 0% 0% 3% 0% 6% - 2015-01-31
Lyxor Diversified Fund Class EUR 0% 2% 1% 0% 0% - 2015-01-31
Lyxor Focus Fund Ltd. Class USD 0% 2% 0% 0% 3% 885M 2015-01-31
The Horizon Fund 0% 0% 3% 0% 5% - 2015-01-31
Lyxor Diversified Fund Class USD 0% 2% 1% 0% 0% - 2015-01-31
Black Sea Property Ord 0% 0% 2% 0% -18% - 2015-01-31
Henderson Diversified Income Ord 1% 3% 9% 1% 5% - 2015-01-31
Aberdeen Asian Income Ord 5% 2% 16% 5% 12% 200M 2015-01-31
Henderson Far East Income Ord 4% 6% 20% 4% 10% - 2015-01-31
Ottoman Fund Ord 0% 0% -6% 0% -2% - 2015-01-31
Invesco Perpetual Enhanced Income Ltd 3% 4% 9% 3% 0% - 2015-01-31
Aseana Properties Ord -4% -12% -9% -4% -5% - 2015-01-31
City Merchants High Yield Ord 2% 2% 7% 2% 10% - 2015-01-31
Middlefield Canadian Income Ord -4% -6% 1% -4% 6% - 2015-01-31
New City High Yield Ord 1% 0% 2% 1% 8% - 2015-01-31
Renewable Energy Generation Ord 0% 2% -1% 0% 0% - 2015-01-31
3i Infrastructure Ord 10% 13% 30% 10% 10% - 2015-01-31
Ludgate Environmental Ord 0% -6% -13% 0% -6% - 2015-01-31
Cambium Global Timberland Ord 2% -2% -27% 2% -11% - 2015-01-31
Ashburton Replica Dollar Asset Mgmt Acc 0% 0% 3% 0% 5% 160M 2015-01-31
Aberdeen Latin American Income Ord 1% -8% 2% 1% -2% 60M 2015-01-31
GCP Infrastructure Investment Ord 1% 2% 12% 1% 8% - 2015-01-31
Masawara Ord 1% 2% 9% 1% -5% - 2015-01-31
BlackRock Hedge SE UK Emerging Ord 2% 7% 0% 2% -55% - 2015-01-31

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