Jersey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor Focus Fund Ltd. Class GBP 0% 0% 0% 2% 1% 609M 2015-07-31
ETFS 3x Daily Long FTSE 100 7% -11% 0% 7% 5% 2M 2015-07-31
db Brent Crude Oil Booster GBP Hdged ETC 3% 8% 0% 1% 0% 1M 2013-08-31
ETFS EUR Daily Hedged Cotton ETC -5% -6% 0% 3% -4% 1M 2015-07-31
Henderson Far East Income Ord -5% -11% 0% -2% 0% - 2015-07-31
Lyxor Global Arbitrage Class USD -1% -1% 0% 1% 1% - 2015-06-30
Newton OSF Bridge 5% -4% 0% -5% 4% 41M 2011-10-31
CQS New City High Yield Ord 1% -1% 0% 3% 8% - 2015-07-31
ETFS Daily Short Wheat ETC 22% -7% 0% 10% 8% 1M 2015-07-31
Lyxor Hedge Funds Tracker PC USD 0% -1% 0% 2% 0% 11M 2015-07-31
Newton OSF Intl Equity 6% -5% 0% -6% 4% 29M 2011-10-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 88M 2015-07-31
Lyxor Focus Fund Ltd. Class A CHF 0% 0% 0% 2% 1% 56M 2015-07-31
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
ETFS Long CHF Short GBP -2% -4% 0% 1% 0% 0M 2015-07-31
Lyxor Hedge Funds Tracker PC A USD 0% -1% 0% 2% 0% 11M 2015-07-31
Ermitage Resources B GBP 0% -1% 0% -6% 12% 7M 2011-09-30
Ermitage Resources C EUR 0% -1% 0% -6% 3% 8M 2011-09-30
ETFS Daily Short Live Cattle ETC 3% 2% 0% 3% -1% 1M 2015-07-31
ETFS Short Nickel (DE) ETC -3% 8% 0% 18% -5% 0M 2013-07-31
SPGS DJ EUROSTOXX 50 TR ETN -4% 2% 0% 2% 3% - 2011-03-31
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
SPGS Aluminium ER ETN -1% -8% 0% 2% -8% - 2012-04-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Director and Employee Options 0% 0% 0% 0% 0% - -

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