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 0% 5% 4% 3% -1% 21M 2014-08-31
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 -1% -3% 0% 1% 3% 23M 2014-08-31
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 0% 0% 15% 2% -6% 24M 2014-08-31
Emirates Global Sukuk I USD Acc 0% 0% 8% 4% 3% 112M 2014-08-31
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% 318M 2014-08-31
Emirates MENA Fixed Income I Acc 0% 1% 11% 7% 8% 168M 2014-08-31
Emirates MENA Fixed Income I Acc AED 0% 1% 11% 7% 8% 616M 2014-08-31
Emirates MENA Fixed Income I Inc 0% -1% 6% 4% 3% 168M 2014-08-31
Emirates MENA High Income I 4% 5% 28% 20% 14% 71M 2014-08-31
Emirates MENA High Income I Inc 4% 3% 22% 17% 19% 71M 2014-08-31
Emirates MENA Top Comps I USD Daily 5% 6% 39% 27% 1% 255M 2014-08-31
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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