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
CVC Credit Partners Euro Opps GBP 0% 2% 5% 3% 4% - 2014-09-30
CVC Credit Partners Euro Opps EUR 0% 2% 4% 3% 4% - 2014-09-30
CVC Credit Partners EUR C 0% 0% 0% 0% 1% - 2014-06-30
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
City Merchants High Yield Ord -1% 0% 8% 3% 10% - 2014-09-30
Cambium Global Timberland Ord -5% -4% -35% -20% -9% - 2014-09-30
Blackstone/GSO Loan Financing 0% 0% 0% 0% 0% - 2014-09-30
BlackRock UK Property £ 1% 3% 16% 11% 6% 2925M 2014-09-30
BlackRock Hedge SE UK Emerging Ord 0% 0% -3% -8% -58% - 2014-09-30
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
BlackRock Absolute Return GBP Ord -2% -1% -4% -4% -1% - 2012-12-31
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
Black Sea Property Ord -4% -5% -27% -3% -19% - 2014-09-30
Atrium European Real Estate Ord 0% -1% -1% 0% -4% - 2014-09-30
Ashburton Replica Dollar Asset Mgmt Acc 0% 0% 5% 1% 5% 161M 2014-09-30
Ashburton Global Sterling Asset Mgt I 0% 5% 8% 7% 4% 60M 2013-11-30
Ashburton European Equity £ Feeder PC I 0% 2% 15% 2% 5% 4M 2014-03-31
Ashburton Chindia Equity £ Feeder PC I 0% 13% 3% 2% -3% 16M 2013-11-30
Ashburton Americas Equity £ Feeder PC I -5% 7% 5% 1% -12% 0M 2009-10-31
Aseana Properties Ord 0% 0% 3% -2% -3% - 2014-09-30
Altis Global Futures Portfolio 10% 6% 6% 3% 9% - 2014-09-30
Altis Global Commodity Portfolio -3% -13% -15% -15% 1% - 2012-12-31
ACPI Multi Strategy US Dollar Fund 0% 1% 0% 2% 3% 15M 2013-10-31
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
ACPI Hedge Equity US Dollar Fund 0% -1% -5% -5% 0% - 2013-11-30
ACP TriAlpha Multi Strategy Euro Fund 0% 0% 0% 1% 0% 11M 2013-10-31
Abraxas Fund 5% 4% 6% 4% 4% - 2014-09-30
Aberdeen Latin American Income Ord -10% -3% -5% 0% 0% 60M 2014-09-30

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