Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Lyxor Focus Fund Ltd. Class EUR 0% 0% 0% 2% 2% 721M 2015-06-30
Ermitage Asset Selection Fund J EUR 0% 0% 1% 1% -1% 25M 2013-06-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 195M 2015-06-30
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
Black Sea Property Ord 0% 0% 2% 2% -18% - 2014-12-31
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
SPGS Natural Gas ER ETN 5% 0% -35% -13% -31% - 2012-10-31
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
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% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS 5x Short CHF Long EUR ETN 0% 0% 0% 0% -2% 0M 2015-06-30
Lyxor Focus Fund Ltd. Class USD 0% 0% 1% 2% 3% 885M 2015-06-30
Lyxor Focus Fund Ltd. Class GBP 0% 0% 0% 1% 1% 609M 2015-06-30
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ludgate Environmental Ord -1% 0% -8% 3% -5% - 2015-06-30
ETFS Daily Short Gold ETC 1% 0% 8% 0% -7% 10M 2015-06-30
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC 0% 0% -18% -6% -18% 0M 2015-06-30

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