Jersey Funds performance table

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Funds home»domicile»Jersey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 216M 2015-04-30
Emirates MENA High Income I Inc 6% 3% -3% 2% 9% 45M 2015-04-30
Emirates MENA High Income I 6% 3% -3% 2% 10% 45M 2015-04-30
Emirates MENA Fixed Income I Inc 1% 1% 3% 2% 7% 169M 2015-04-30
Emirates MENA Fixed Income I Acc AED 1% 1% 3% 2% 7% 623M 2015-04-30
Emirates MENA Fixed Income I Acc 1% 1% 3% 2% 7% 169M 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% 131M 2015-04-30
Emirates Emerging Market Equity I USD 10% 7% 1% 9% -6% 18M 2015-04-30
Duet Africa Index 3% 6% -10% -1% 0% - 2015-04-30
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
db WTI Crude Oil Booster ETC 12% 9% -44% -1% -8% 85M 2015-04-30
db Uranium ETC -1% -16% -31% -23% 0% 6M 2013-08-31
db Strom ETC 0% -5% -27% -19% -21% 1M 2013-08-31
db S&P GSCI Industrial Metals ETC 7% 8% -2% 2% -3% 18M 2015-04-30
db S&P GSCI ETC 10% 9% -35% 1% -4% 11M 2015-04-30
db S&P GSCI Energy ETC 17% 16% -41% 6% -6% 11M 2015-04-30
db S&P GSCI Agriculture ETC -4% -9% -31% -9% -1% 1M 2015-03-31
db Physical Silver GBP Hedged ETC 0% 3% -17% 3% -19% 1M 2015-03-31
db Physical Silver Euro Hedged ETC 0% -2% -15% 2% -4% 70M 2015-04-30
db Physical Silver ETC (EUR) -14% -23% -22% -18% 9% 98M 2013-04-30
db Physical Silver ETC 0% -2% -14% 3% -2% 48M 2015-04-30

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