Jersey Funds performance table

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Funds home»domicile»Jersey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
New City High Yield Ord 0% 0% 10% 4% 9% - 2014-06-30
Newton OSF Bridge 5% -4% 0% -5% 4% 41M 2011-10-31
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31
Newton OSF Intl Equity 6% -5% 0% -6% 4% 29M 2011-10-31
Newton OSF UK Equity 10% -5% -1% -7% 6% 20M 2011-10-31
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
Ottoman Fund Ord -5% -4% -12% -15% -4% - 2014-06-30
RBC Regent Strat Asia Pacific C 1% 5% 8% 6% 8% 196M 2014-06-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 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
RBC Regent Strat Global Uncons Eq C 2% 4% 26% 5% 8% 169M 2014-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 291M 2014-06-30
RBC Regent Strat US Core Equity C 1% 2% 22% 3% 5% 206M 2014-06-30
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-06-30
Schwab International Equity ETF™ 0% 0% -7% 0% -4% 3M 2014-06-30
SPGS Agriculture ER ETN -3% -4% -8% -7% 8% - 2013-06-30
SPGS Aluminium ER ETN -1% -8% 0% 2% -8% - 2012-04-30
SPGS Copper ER ETN 0% 0% -11% -4% -2% - 2014-02-28
SPGS Corn ER ETN 0% -8% 27% 29% 34% - 2012-10-31
SPGS Crude Oil ER ETN 5% 9% 10% 4% -1% - 2014-02-28
SPGS DJ EUROSTOXX 50 TR ETN -4% 2% 0% 2% 3% - 2011-03-31
SPGS MSCI Japan TR ETN 1% 2% 0% 3% -9% - 2012-10-31
SPGS Natural Gas ER ETN 5% 0% -35% -13% -31% - 2012-10-31
SPGS Nickel ER ETN 4% 7% -14% 5% -15% - 2014-02-28

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