Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SPGS Aluminium ER ETN -1% -8% 0% 2% -8% - 2012-04-30
SPGS Agriculture ER ETN -3% -4% -8% -7% 8% - 2013-06-30
Renewable Energy Generation Ord 0% 1% 4% -4% 0% - 2014-11-30
RBC Regent Strat US Core Equity C 2% 1% 10% 6% 5% 198M 2014-11-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 320M 2014-11-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
RBC Regent Strat Global Uncons Eq C 4% 3% 14% 10% 9% 151M 2014-11-30
RBC Regent Strat Global Strat Eq C 1% -1% 11% 8% 4% 81M 2014-11-30
RBC Regent Strat Global Div Pls Eq C 1% -1% 7% 6% 4% 148M 2014-11-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-11-30
RBC Regent Strat Asia Pacific C 0% -4% 3% 5% 7% 192M 2014-11-30
Ottoman Fund Ord 5% 6% -1% -1% -2% - 2014-11-30
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
Newton OSF UK Equity 10% -5% -1% -7% 6% 20M 2011-10-31
Newton OSF Intl Equity 6% -5% 0% -6% 4% 29M 2011-10-31
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31
Newton OSF Bridge 5% -4% 0% -5% 4% 41M 2011-10-31
New City High Yield Ord 0% -1% 7% 6% 9% - 2014-11-30
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
New City Energy Ord -9% -29% -24% -26% -6% - 2014-11-30
Middlefield Canadian Income Ord 0% -8% 4% 4% 7% - 2014-11-30
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
Masawara Ord 2% 6% 11% 13% -4% - 2014-11-30
Man Global Hedge Fund CHF I 0% -1% 2% 2% 3% 126M 2013-08-31
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
Lyxor Hedge Funds Tracker PC USD 1% -1% 0% 0% 0% 21M 2014-11-30
Lyxor Hedge Funds Tracker PC EUR 1% -1% 0% 0% 0% 17M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information