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
ETFS Short EUR Long USD -4% 0% 21% 7% 0% 110M 2015-04-30
db Physical Rhodium ETC (EUR) -5% -2% 31% -1% 0% 28M 2015-04-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
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% - -
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 3% 6% -10% -1% 0% - 2015-04-30
Lyxor Focus Fund Ltd. Class A USD 0% 2% 2% 2% 0% 83M 2015-04-30
Lyxor Hedge Funds Tracker PC A USD 0% 2% 2% 3% 0% 11M 2015-04-30
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 Gold x5 GBP Daily Long 0% 0% 0% 0% 0% - -
SG Gold x5 GBP Daily Short 0% 0% 0% 0% 0% - -
SG Gold x5 USD Daily Long 0% 0% 0% 0% 0% - -
SG Gold x5 USD Daily Short 0% 0% 0% 0% 0% - -
SG WTI x5 GBP Daily Long 0% 0% 0% 0% 0% - -
SG WTI x5 GBP Daily Short 0% 0% 0% 0% 0% - -
SG WTI x5 USD Daily Long 0% 0% 0% 0% 0% - -
SG WTI x5 USD Daily Short 0% 0% 0% 0% 0% - -
SG Silver x5 GBP Daily Long 0% 0% 0% 0% 0% - -
SG Silver x5 GBP Daily Short 0% 0% 0% 0% 0% - -
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
Lyxor Hedge Funds Tracker PC USD 0% 2% 3% 3% 0% 11M 2015-04-30
SG Twenty20 Global Explorer ETN 0% 0% 0% 0% 0% - 2015-04-30
ETFS Gasoline ETC 14% 17% -36% 15% 0% 11M 2015-04-30

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