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
db S&P GSCI Industrial Metals ETC 1% -4% -1% -1% -2% 19M 2014-10-31
db Strom ETC 0% -5% -27% -19% -21% 1M 2013-08-31
db Uranium ETC -1% -16% -31% -23% 0% 6M 2013-08-31
db WTI Crude Oil Booster ETC -10% -16% -11% -13% 0% 25M 2014-10-31
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Duet Africa Index 0% 0% 9% 2% 0% - 2014-09-30
Emirates Emerging Market Equity I USD 0% -10% -8% -7% -7% 20M 2014-10-31
Emirates Global Sukuk I USD Acc 0% 0% 4% 4% 3% 108M 2014-10-31
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 85M 2014-10-31
Emirates MENA Fixed Income I Acc 0% 0% 7% 6% 8% 180M 2014-10-31
Emirates MENA Fixed Income I Acc AED 0% 0% 7% 6% 8% 661M 2014-10-31
Emirates MENA Fixed Income I Inc 0% 0% 2% 4% 3% 180M 2014-10-31
Emirates MENA High Income I -3% 0% 20% 15% 13% 70M 2014-10-31
Emirates MENA High Income I Inc -3% 0% 15% 13% 13% 70M 2014-10-31
Emirates MENA Top Comps I USD Daily -3% 1% 32% 23% 1% 268M 2014-10-31
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
Ermitage Asset Selection Fund B GBP 0% 0% 2% 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 D USD 0% 0% 1% 1% 0% 32M 2013-06-30
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
Ermitage Asset Selection Fund G NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Ermitage Asset Selection Fund J EUR 0% 0% 1% 1% -1% 25M 2013-06-30
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
Ermitage Asset Selection Side Pocket -6% -20% -66% -54% 0% - 2012-10-31

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