Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Multi-Adviser Arbitrage Fund EUR 0% 1% 4% 2% 0% 117M 2014-08-31
HSBC Multi-Adviser Arbitrage Fund CHF 0% 1% 4% 2% 0% 174M 2014-08-31
Growth Premier Fund IC - EUR 0% 0% -5% 1% 0% - 2012-06-30
GROWTH CREDIT FUND IC A 1% 1% -4% 0% 0% - 2012-09-30
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
GROWTH CREDIT FUND IC 0% 3% 15% 6% 0% - 2014-07-31
Ermitage Asset Selection Fund C EUR 0% 0% 1% 1% 0% 25M 2013-06-30
Growth Premier Fund IC 0% 0% -4% 1% 0% - 2012-06-30
Growth Securities Fund IC A 1% 1% -11% -4% 0% - 2012-09-30
ETFS Forward Grains (DE) ETC -5% -9% -28% -12% 0% 2M 2013-07-31
ETFS Forward Ex-Energy (DE) ETC -2% -8% -24% -15% 0% 0M 2013-07-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
ETFS Long NOK Short GBP 3% -2% -7% -2% 0% 1M 2014-08-31
ETFS Long INR Short USD (DE) -4% -12% -12% -9% 0% 0M 2013-07-31
ETFS Forward Livestock (DE) ETC -2% 0% -14% -7% 0% 0M 2013-07-31
Growth Securities Fund IC B 1% 1% -11% -4% 0% - 2012-09-30
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 5% 2% 0% 104M 2014-08-31
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Side Pocket -6% -20% -66% -54% 0% - 2012-10-31
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Lyxor Diversified Fund Class EUR 0% 0% 6% 1% 0% - 2014-08-31
Lyxor Diversified Fund Class USD 0% 1% 6% 1% 0% - 2014-08-31
Geiger Counter Ord 4% 4% -7% 0% 0% - 2014-08-31
ETFS Short EUR Long USD 1% 3% -1% 3% 0% 110M 2014-08-31
db Physical Rhodium ETC (EUR) 3% 18% 30% 39% 0% 33M 2014-08-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
Emirates Global Sukuk I USD Acc 0% 0% 0% 0% 0% 112M -
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -

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