Jersey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
Ermitage Distressed and Event C GBP 0% 0% 4% 2% 0% 12M 2013-06-30
Ermitage Distressed and Event B USD 0% 0% 4% 2% 0% 19M 2013-06-30
Ermitage Distressed and Event Alpha USD 0% 0% 4% 2% 4% 19M 2013-06-30
Ermitage Distressed and Event Alpha GBP 0% 0% 4% 2% 4% 12M 2013-06-30
Ermitage Distressed and Event Alpha EUR 0% 0% 4% 2% 2% 14M 2013-06-30
Ermitage Asset Selection Side Pocket -6% -20% -66% -54% 0% - 2012-10-31
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
Ermitage Asset Selection Fund J EUR 0% 0% 1% 1% -1% 25M 2013-06-30
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
Ermitage Asset Selection Fund G NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
Ermitage Asset Selection Fund C EUR 0% 0% 1% 1% 0% 25M 2013-06-30
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
Emirates MENA Top Comps I USD Daily 7% 3% 0% 2% 0% 205M 2015-04-30
Emirates MENA High Income I Inc 6% 3% -3% 2% 9% 42M 2015-04-30
Emirates MENA High Income I 6% 3% -3% 2% 10% 42M 2015-04-30
Emirates MENA Fixed Income I Inc 1% 1% 3% 2% 7% 171M 2015-04-30
Emirates MENA Fixed Income I Acc AED 1% 1% 3% 2% 7% 628M 2015-04-30
Emirates MENA Fixed Income I Acc 1% 1% 3% 2% 7% 171M 2015-04-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 87M 2015-04-30
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Emirates Global Sukuk I USD Acc 0% 1% 3% 1% 3% 111M 2015-04-30
Emirates Emerging Market Equity I USD 10% 7% 1% 9% -6% 18M 2015-04-30
Duet Africa Index 2% -5% -11% -5% 0% - 2015-03-31

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