Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LXB Retail Properties PLC 0% 0% 5% 4% 6% - 2012-04-30
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
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
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
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% - -
Blackstone/GSO Loan Financing 0% 0% 0% 0% 1% - 2014-11-30
Foresight Solar Ord 0% 0% 7% 7% 6% - 2014-11-30
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
Abraxas Fund 0% 0% -1% -1% 3% - 2014-11-30
Ludgate Environmental Ord 0% -3% -15% -9% -5% - 2014-11-30
ETFS Short CHF Long USD 0% 4% 5% 7% -2% 3M 2014-11-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 92M 2014-11-30
The Catpricorn Fund Class A 0% 0% 3% 3% 6% - 2014-11-30
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
ETFS Short Natural Gas (DE) ETC 0% 23% 0% -3% 55% 8M 2013-07-31
ACP TriAlpha Multi Strategy Euro Fund 0% 0% 0% 1% 0% 11M 2013-10-31
Ermitage Resources Fund Class D (USD) 0% -1% 1% -5% 0% 12M 2011-09-30
Ermitage Resources Fund Class G (CHF) 0% -5% -7% -8% -2% 10M 2011-09-30
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Ermitage Resources Fund Class E (GBP) 0% -1% 1% -5% 1% 7M 2011-09-30

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