Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30
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% - -
db Physical Gold ETC (EUR) -8% -11% -11% -11% 0% 506M 2013-04-30
Duet Africa Index 0% 4% 10% 2% 0% - 2014-07-31
Lyxor Focus Fund Ltd. Class A USD 0% 0% 5% 0% 0% 171M 2014-08-31
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 101M 2014-08-31
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% 0% - 2014-08-31
ETFS 3x Long GBP Short USD -4% -3% 21% 0% 0% 0M 2014-08-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
db Physical Gold Euro Hedged ETC 0% 2% -8% 6% 0% 591M 2014-08-31
ETFS Short JPY Long EUR 0% -1% 4% -6% 0% 3M 2014-08-31
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
ETFS Long SEK Short USD -1% -4% -5% -8% 0% 0M 2014-08-31
ETFS Longer Dated ex-Energy ETC -1% -4% -4% 1% 0% 0M 2014-08-31
ETFS Long NOK Short EUR 3% 0% 0% 2% 0% 2M 2014-08-31
ETFS Longer Dated Petroleum ETC -1% -2% -3% -1% 0% 0M 2014-08-31
ETFS Long CHF Short GBP 0% -1% -6% -4% 0% 0M 2014-08-31
ETFS Sugar (DE) ETC -1% -6% -34% -15% 0% 24M 2013-07-31
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-08-31
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
ETFS CHF Dly Hdg Longer Dated Engy ETC 0% -4% -1% -1% 0% 1M 2014-08-31
ETFS Heating Oil (DE) ETC 4% 6% -1% 0% 0% 6M 2013-07-31

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