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
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
Masawara Ord 0% 0% 20% 0% -1% - 2015-07-31
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
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
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 2% -5% 0% 0% -5% - 2015-07-31
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 19% -13% 0% 0% -14% - 2015-07-31
SG Daily Short EU5S ETN -27% -26% 0% 0% -34% - 2015-07-31
ETFS 5x Short CHF Long EUR ETN 9% 0% 0% 0% 7% 0M 2015-07-31
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
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

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