Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor Global Arbitrage Class USD 0% 0% 1% 0% 1% - 2014-11-30
Lyxor Global Arbitrage Class EUR 0% 0% 1% 1% 1% - 2014-11-30
HSBC Multi Adviser Arbitrage S USD 0% 1% 5% 4% 3% 150M 2014-11-30
Lyxor Focus Fund Ltd. Class EUR 2% 0% 1% 0% 2% 721M 2014-11-30
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 4% 4% 0% 104M 2014-11-30
HSBC Multi Adviser Arbitrage S EUR 0% 1% 5% 4% 2% 117M 2014-11-30
Abraxas Fund 0% 0% -1% -1% 3% - 2014-11-30
HSBC Multi Adviser Arbitrage S GBP 0% 1% 5% 5% 3% 104M 2014-11-30
The Catpricorn Fund Class A 0% 0% 3% 3% 6% - 2014-11-30
Lyxor Diversified Fund Class EUR 1% 0% 2% 0% 0% - 2014-11-30
Lyxor Focus Fund Ltd. Class USD 2% 0% 1% 0% 3% 885M 2014-11-30
The Horizon Fund 0% 0% 3% 3% 5% - 2014-11-30
Lyxor Diversified Fund Class USD 1% 0% 2% 0% 0% - 2014-11-30
Black Sea Property Ord 4% 0% -23% 2% -18% - 2014-11-30
Henderson Diversified Income Ord 0% 0% 8% 6% 5% - 2014-11-30
Aberdeen Asian Income Ord 0% -1% 6% 10% 12% 200M 2014-11-30
Henderson Far East Income Ord 2% 0% 8% 10% 10% - 2014-11-30
Ottoman Fund Ord 5% 6% -1% -1% -2% - 2014-11-30
Invesco Perpetual Enhanced Income Ltd 0% 1% 7% 6% 0% - 2014-11-30
Aseana Properties Ord 0% 6% 0% 3% -3% - 2014-11-30
City Merchants High Yield Ord 0% 0% 6% 5% 10% - 2014-11-30
Middlefield Canadian Income Ord 0% -8% 4% 4% 7% - 2014-11-30
New City High Yield Ord 0% -1% 7% 6% 9% - 2014-11-30
Renewable Energy Generation Ord 0% 1% 4% -4% 0% - 2014-11-30
3i Infrastructure Ord 3% 11% 18% 18% 9% - 2014-11-30
Ludgate Environmental Ord 0% -3% -15% -9% -5% - 2014-11-30
Cambium Global Timberland Ord -2% -19% -33% -33% -11% - 2014-11-30
Ashburton Replica Dollar Asset Mgmt Acc 1% 0% 3% 3% 5% 162M 2014-11-30
Aberdeen Latin American Income Ord -2% -10% -3% 0% 0% 60M 2014-11-30
GCP Infrastructure Investment Ord 1% -1% 14% 11% 8% - 2014-11-30

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