Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db Physical Rhodium ETC (EUR) 1% 6% 35% 1% 0% 28M 2015-01-31
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% - -
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 -7% -13% -15% -7% 0% - 2015-01-31
Lyxor Focus Fund Ltd. Class A USD 0% 2% 0% 0% 0% 68M 2015-01-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
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
ETFS Brent 2yr ETC -5% -26% -29% -5% 0% 0M 2015-01-31
ETFS Short SEK Long USD 5% 11% 24% 5% 0% 0M 2015-01-31
ETFS Daily Short Ex-Energy ETC 2% 5% 5% 2% 0% 0M 2015-01-31
ETFS Short GBP Long USD 3% 6% 7% 3% 0% 42M 2015-01-31
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2015-01-31
ETFS Sugar (DE) ETC -1% -6% -34% -15% 0% 24M 2013-07-31
ETFS Longer Dated Softs ETC 0% -10% -5% 0% 0% 0M 2015-01-31
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
db Physical Gold ETC 5% 8% 0% 5% 0% 641M 2015-01-31
ETFS Heating Oil (DE) ETC 4% 6% -1% 0% 0% 6M 2013-07-31
Lyxor CTA Short Term Tracker PC USD 0% 4% 4% 0% 0% 0M 2015-01-31
Lyxor CTA Short Term Tracker PC EUR 0% 4% 4% 0% 0% 0M 2015-01-31
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30

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