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
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
ETFS Long NOK Short GBP -3% -3% -15% -5% 0% 1M 2015-06-30
ETFS Long INR Short USD (DE) -4% -12% -12% -9% 0% 0M 2013-07-31
ETFS Forward Livestock (DE) ETC -2% 0% -14% -7% 0% 0M 2013-07-31
Growth Securities Fund IC B 1% 1% -11% -4% 0% - 2012-09-30
HSBC Multi-Adviser Arbitrage Fund GBP 0% 0% 5% 2% 0% 104M 2015-06-30
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Side Pocket -6% -20% -66% -54% 0% - 2012-10-31
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Lyxor Diversified Fund Class EUR -1% 0% 1% 2% 0% - 2015-06-30
Lyxor Diversified Fund Class USD -1% 0% 1% 2% 0% - 2015-06-30
Henderson Far East Income Ord -7% -4% 9% 2% 0% - 2015-06-30
Geiger Counter Ord -14% -14% -26% -17% 0% - 2015-06-30
ETFS Short EUR Long USD -1% -4% 20% 7% 0% 110M 2015-06-30
ETFS Short SEK Long USD -3% -4% 22% 5% 0% 1M 2015-06-30
db Physical Rhodium ETC (EUR) -23% -31% -10% -27% 0% 20M 2015-06-30
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% 2% -15% -5% 0% - 2015-05-31
Lyxor Focus Fund Ltd. Class A USD 0% 0% 0% 2% 0% 63M 2015-06-30
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
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

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