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
db S&P GSCI Industrial Metals ETC -6% -3% -3% -2% -3% 19M 2014-09-30
db Strom ETC 0% -5% -27% -19% -21% 1M 2013-08-31
db Uranium ETC -1% -16% -31% -23% 0% 6M 2013-08-31
db WTI Crude Oil Booster ETC -4% -11% -2% -2% 1% 49M 2014-09-30
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Duet Africa Index 0% 2% 15% 3% 0% - 2014-08-31
Emirates Emerging Market Equity I USD -9% -10% -3% -7% -7% 22M 2014-09-30
Emirates Global Sukuk I USD Acc 0% 0% 5% 4% 3% 109M 2014-09-30
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 84M 2014-09-30
Emirates MENA Fixed Income I Acc 0% 1% 9% 6% 8% 174M 2014-09-30
Emirates MENA Fixed Income I Acc AED 0% 1% 9% 6% 8% 640M 2014-09-30
Emirates MENA Fixed Income I Inc 0% 1% 3% 4% 3% 174M 2014-09-30
Emirates MENA High Income I 0% 10% 26% 19% 14% 71M 2014-09-30
Emirates MENA High Income I Inc 0% 10% 20% 17% 17% 71M 2014-09-30
Emirates MENA Top Comps I USD Daily 0% 14% 37% 28% 1% 272M 2014-09-30
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Ermitage Asset Selection Fund C EUR 0% 0% 1% 1% 0% 25M 2013-06-30
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
Ermitage Asset Selection Fund G NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Fund J EUR 0% 0% 1% 1% -1% 25M 2013-06-30
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Ermitage Asset Selection Side Pocket -6% -20% -66% -54% 0% - 2012-10-31

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