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 ETC -3% -17% -44% -18% -8% 9M 2015-08-31
db S&P GSCI Industrial Metals ETC -2% -13% -28% -18% -7% 14M 2015-08-31
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 -3% -21% -57% -24% -12% 28M 2015-08-31
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Duet Africa Index 0% 0% -17% -5% 0% - 2015-06-30
Emirates Emerging Market Equity I USD -9% -17% -24% -9% -8% 14M 2015-07-31
Emirates Global Sukuk I USD Acc 0% 0% 1% 1% 3% 121M 2015-07-31
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% 92M 2015-08-31
Emirates MENA Fixed Income I Acc -1% -2% 0% 0% 6% 139M 2015-08-31
Emirates MENA Fixed Income I Acc AED -1% -2% 0% 0% 6% 511M 2015-08-31
Emirates MENA Fixed Income I Inc -1% -4% -2% -2% 6% 139M 2015-08-31
Emirates MENA High Income I 0% -2% -9% 0% 9% 32M 2015-07-31
Emirates MENA High Income I Inc -12% -14% -23% -12% 1% 25M 2015-08-31
Emirates MENA Top Comps I USD Daily 0% -3% -7% 0% 0% 198M 2015-07-31
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

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