Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
SG Twenty20 Global Explorer ETN -6% -8% 0% 0% -7% - 2015-06-30
SG Daily Long 5UKL ETN 10% -20% 0% 0% -19% - 2015-07-31
SG Daily Short 5UKS ETN -14% 9% 0% 0% -2% - 2015-07-31
SG Daily Long 5DEL ETN 9% -21% 0% 0% -27% - 2015-07-31
SG Daily Short 5DES ETN -19% -15% 0% 0% -23% - 2015-07-31
SG Daily Long EU5L ETN -21% -34% 0% 0% -28% - 2015-06-30
SG Daily Short EU5S ETN 7% 5% 0% 0% -9% - 2015-06-30
ETFS 5x Short CHF Long EUR ETN 8% 0% 0% 0% 5% 0M 2015-07-31
ETFS Daily Short Live Cattle ETC 1% 0% -6% 0% -1% 1M 2015-06-30
Emirates MENA High Income I Inc -2% 4% -3% 0% 8% 33M 2015-06-30
Emirates MENA High Income I -2% 4% -3% 0% 10% 33M 2015-06-30
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
ETFS CHF Dly Hdg Longer Dated Engy ETC 0% 7% -39% 0% -16% 0M 2015-06-30
ETFS CHF Dly Hdg Engy DJ UBS FDSM ETC 0% 10% -44% 0% -19% 1M 2015-06-30
The Catpricorn Fund Class A 0% 0% 1% 0% 6% 180M 2015-06-30
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 88M 2015-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
GROWTH CREDIT FUND IC A 1% 1% -4% 0% 0% - 2012-09-30
ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC 0% 10% -44% 0% -24% 11M 2015-06-30

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