Jersey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ermitage Asset Selection Fund C EUR 0% 0% 1% 1% 0% 25M 2013-06-30
Lyxor Focus Fund Ltd. Class EUR 0% 0% 1% 3% 2% 721M 2015-07-31
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
Lyxor Focus Fund Ltd. Class GBP 0% 0% 0% 2% 1% 609M 2015-07-31
LXB Retail Properties PLC 0% 0% 5% 4% 6% - 2012-04-30
Henderson Diversified Income Ord 1% 0% 6% 3% 5% - 2015-07-31
Lyxor Focus Fund Ltd. Class USD 0% 0% 1% 3% 3% 885M 2015-07-31
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Growth Premier Fund IC - EUR 0% 0% -5% 1% 0% - 2012-06-30
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
The Catpricorn Fund Class A 0% 0% 1% 0% 5% 75M 2015-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
Growth Management Limited 0% 0% -4% 1% 9% - 2012-06-30
HSBC Multi-Adviser Arbitrage Fund CHF 0% 0% 3% 1% 0% 174M 2015-07-31
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
ETFS Leveraged Lead (DE) ETC -1% 0% -4% -27% -19% 1M 2013-07-31
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
Ermitage Distressed and Event B USD 0% 0% 4% 2% 0% 19M 2013-06-30
Growth Premier Fund IC 0% 0% -4% 1% 0% - 2012-06-30
Ermitage Distressed and Event Fd F GBP 0% 0% 4% 2% 1% 12M 2013-06-30
Ermitage Distressed and Event C GBP 0% 0% 4% 2% 0% 12M 2013-06-30
Ermitage Asset Selection Fund G NOK 0% 0% 2% 2% 0% 185M 2013-06-30
The Horizon Fund 0% 0% 1% 1% 5% 79M 2015-07-31
Ermitage Distressed and Event Alpha EUR 0% 0% 4% 2% 2% 14M 2013-06-30

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