Jersey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Black Sea Property Ord 0% 0% 2% 0% -17% - 2015-02-28
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
HSBC Multi-Adviser Arbitrage Fund CHF 0% 0% 2% 0% 0% 174M 2015-01-31
Ermitage Asset Selection Fund G NOK 0% 0% 2% 2% 0% 185M 2013-06-30
ETFS Short All Cmdty DJ-UBSCI (DE) ETC -3% 4% 2% 7% 7% 10M 2013-07-31
ETFS 3x Short AUD Long GBP 6% 20% 2% 8% -2% 0M 2015-02-28
ETFS Forward Petroleum (DE) ETC 4% 7% 2% 5% 0% 1M 2013-07-31
The Catpricorn Fund Class A 0% 0% 3% 0% 6% - 2015-01-31
Emirates MENA Top Comps I USD Daily 1% -4% 3% 0% 0% 224M 2015-02-28
WERMUTH Quant Global Strategy IC 1% 0% 3% 0% 14% - 2015-02-28
CVC Credit Partners Euro Opps EUR 3% 1% 3% 1% 4% - 2015-02-28
Ashburton Chindia Equity £ Feeder PC I 0% 13% 3% 2% -3% 16M 2013-11-30
CVC Credit Partners Euro Opps GBP 2% 1% 3% 1% 4% - 2015-02-28
ETFS Petroleum DJ-UBSCI (DE) ETC 5% 8% 3% 4% -2% 5M 2013-07-31
HSBC Multi-Adviser Arbitrage Fund EUR 0% 1% 3% 0% 0% 117M 2015-01-31
ETFS Short CHF Long USD 3% -4% 3% -7% -3% 5M 2015-02-28
HSBC Multi-Adviser Arbitrage Fund USD 0% 1% 3% 0% 4% 150M 2015-01-31
RBC Regent Strat Canadian Bd F 0% 1% 3% 1% 3% 74M 2015-02-28
db Copper Booster ETC (EUR) 7% 3% 3% 1% -4% 1M 2015-02-28
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
Emirates Global Sukuk I USD Acc 0% 0% 3% 1% 3% 108M 2015-02-28
The Horizon Fund 0% 0% 3% 0% 5% - 2015-01-31
ETFS Long JPY Short EUR -1% 10% 3% 8% -2% 1M 2015-02-28
ETFS Short SEK Long EUR 0% 0% 3% -1% -3% 0M 2015-02-28
Lyxor CTA Short Term Tracker PC EUR 0% 4% 4% 0% 0% 0M 2015-01-31
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 4% 0% 0% 104M 2015-01-31
Ashburton Replica Dollar Asset Mgmt Acc 2% 1% 4% 2% 5% 164M 2015-02-28
Ermitage Distressed and Event Fd F GBP 0% 0% 4% 2% 1% 12M 2013-06-30
HSBC European AdvantEdge Fund (USD) 0% 4% 4% 2% 3% 29M 2011-06-30

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