Jersey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor Focus Fund Ltd. Class A USD 0% 0% 0% 0% 0% 65M 2014-12-31
Lyxor Focus Fund Ltd. Class EUR 0% 0% 0% 0% 2% 721M 2014-12-31
Lyxor Focus Fund Ltd. Class GBP 0% 0% 0% 0% 1% 609M 2014-12-31
Lyxor Focus Fund Ltd. Class USD 0% 0% 0% 0% 3% 885M 2014-12-31
Lyxor Global Arbitrage Class EUR 0% 0% 1% 1% 1% - 2014-12-31
Lyxor Global Arbitrage Class USD 0% 0% 0% 0% 1% - 2014-12-31
Lyxor Hedge Funds Tracker PC A USD 0% -1% -1% -1% 0% 20M 2014-12-31
Lyxor Hedge Funds Tracker PC EUR 0% -1% -1% -1% 0% 17M 2014-12-31
Lyxor Hedge Funds Tracker PC USD 0% -1% 0% 0% 0% 20M 2014-12-31
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
Man Global Hedge Fund CHF I 0% -1% 2% 2% 3% 126M 2013-08-31
Masawara Ord 0% 3% 14% 14% -4% - 2014-12-31
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
Middlefield Canadian Income Ord -1% -5% 1% 1% 7% - 2014-12-31
New City Energy Ord -9% -27% -34% -34% -8% - 2014-12-31
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
New City High Yield Ord -2% -2% 3% 3% 8% - 2014-12-31
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 -10% 3% -12% -12% -3% - 2014-12-31
RBC Regent Strat Asia Pacific C -2% -2% 2% 2% 7% 179M 2014-12-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-12-31
RBC Regent Strat Global Div Pls Eq C -2% 0% 3% 3% 4% 122M 2014-12-31
RBC Regent Strat Global Strat Eq C -1% 0% 7% 7% 3% 65M 2014-12-31

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