Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Multi-Adviser Arbitrage Fund USD 0% 0% 4% 1% 4% 150M 2015-06-30
HSBC Multi-Adviser Arbitrage Fund GBP 0% 0% 5% 2% 0% 104M 2015-06-30
Growth Caucasus Fund IC 0% 0% -1% -1% -5% - 2015-05-31
CVC Credit Partners Euro Opps GBP 0% 1% 7% 4% 5% - 2015-06-30
Growth Premier Fund IC - EUR 0% 0% -5% 1% 0% - 2012-06-30
HSBC Multi Adviser Arbitrage S EUR 0% 0% 5% 2% 2% 117M 2015-06-30
HSBC Real AdvantEdge - USD 0% 0% -8% 1% 1% - 2012-04-30
Growth Management Limited 0% 0% -4% 1% 9% - 2012-06-30
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
HSBC Asian AdvantEdge Fund EUR 0% -2% -4% -6% -1% 39M 2014-06-30
ETFS Copper (DE) ETC 0% -3% -17% -16% -3% 205M 2013-07-31
ETFS Long SEK Short GBP 0% -2% -13% -7% -3% 0M 2015-06-30
Growth Premier Fund IC 0% 0% -4% 1% 0% - 2012-06-30
db S&P GSCI ETC 0% 8% -37% 0% -4% 11M 2015-06-30
db Industrial Metals Booster ETC 0% -5% -8% -5% -5% 3M 2015-03-31
HSBC Multi Adviser Arbitrage S USD 0% 0% 5% 2% 3% 150M 2015-06-30
HSBC Multi Adviser Arbitrage S GBP 0% 0% 5% 2% 3% 104M 2015-06-30
HSBC Asian AdvantEdge Fund USD 0% -2% -4% -6% 6% 50M 2014-06-30
ETFS Daily Short Energy ETC 0% -11% 58% -8% 12% 0M 2015-06-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 195M 2015-06-30
ETFS Short CAD Long USD 0% -2% 14% 6% 0% 3M 2015-06-30
SPGS Copper ER ETN 0% 0% -11% -4% -2% - 2014-02-28
ETFS 3x Short JPY Long EUR 0% 15% -13% -21% 3% 2M 2015-06-30
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
SWI Cash $ 0% 0% -1% 0% 1% 0M 2011-09-30
Ashburton European Equity £ Feeder PC I 0% 2% 15% 2% 5% 4M 2014-03-31
SWI Cash £ 0% 0% 0% 0% 2% 1M 2011-09-30
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
ETFS Long CAD Short USD 0% 1% -14% -7% -2% 0M 2015-06-30
SPGS Corn ER ETN 0% -8% 27% 29% 34% - 2012-10-31

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