Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor Focus Fund Ltd. Class EUR 0% 0% 3% 0% 2% 721M 2014-09-30
Lyxor Focus Fund Ltd. Class GBP 0% 0% 4% 0% 1% 609M 2014-09-30
Lyxor Focus Fund Ltd. Class USD 0% 0% 4% 0% 3% 885M 2014-09-30
Lyxor Global Arbitrage Class EUR 0% 0% 4% 1% 1% - 2014-09-30
Lyxor Global Arbitrage Class USD 0% 0% 4% 1% 2% - 2014-09-30
Lyxor Hedge Funds Tracker PC A USD 0% 0% 3% 0% 0% 22M 2014-09-30
Lyxor Hedge Funds Tracker PC EUR 0% 0% 3% 0% 0% 17M 2014-09-30
Lyxor Hedge Funds Tracker PC USD 0% 0% 3% 0% 0% 22M 2014-09-30
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
Man Global Hedge Fund CHF I 0% -1% 2% 2% 3% 126M 2013-08-31
Masawara Ord 2% 5% 0% 9% -5% - 2014-09-30
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
Middlefield Canadian Income Ord -6% -1% 10% 7% 8% - 2014-09-30
New City Energy Ord -12% -16% -10% -9% -3% - 2014-09-30
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
New City High Yield Ord -1% 1% 9% 6% 9% - 2014-09-30
Newton OSF Bridge 5% -4% 0% -5% 4% 41M 2011-10-31
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31
Newton OSF Intl Equity 6% -5% 0% -6% 4% 29M 2011-10-31
Newton OSF UK Equity 10% -5% -1% -7% 6% 20M 2011-10-31
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
Ottoman Fund Ord -9% 0% -15% -15% -3% - 2014-09-30
RBC Regent Strat Asia Pacific C -3% 0% 5% 5% 7% 194M 2014-09-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-09-30
RBC Regent Strat Global Div Pls Eq C -3% -3% 10% 3% 4% 173M 2014-09-30
RBC Regent Strat Global Strat Eq C -3% -2% 18% 6% 3% 87M 2014-09-30
RBC Regent Strat Global Uncons Eq C -2% -1% 14% 3% 8% 167M 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information