Jersey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
Emirates Global Sukuk I USD Acc 0% 1% 7% 4% 3% 106M 2014-06-30
SPGS Corn ER ETN 0% -8% 27% 29% 34% - 2012-10-31
Growth Management Ltd 0% -5% -6% -5% 10% 370M 2011-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 291M 2014-06-30
ETFS Long CAD Short GBP 0% 0% -12% -3% -4% 0M 2014-06-30
Liberty Ermitage Instl Mon Mkt USD 0% 0% 0% 0% 2% - 2012-06-30
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
Ermitage Money Market LTD USD 0% 0% 0% 0% 0% - 2012-07-31
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Invesco Perpetual Enhanced Income Ltd 0% 2% 12% 4% 0% - 2014-06-30
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-06-30
ETFS Long JPY Short EUR 0% 2% -8% 3% -3% 0M 2014-06-30
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-06-30
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
LXB Retail Properties PLC 0% 0% 5% 4% 6% - 2012-04-30
Max Property Ord 0% 0% 20% 12% 11% - 2014-06-30
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Target Healthcare REIT 0% 1% 7% 3% 3% - 2014-06-30
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 0% - 2014-06-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M -

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