Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 318M 2014-09-30
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
Ermitage Asset Selection Fund D USD 0% 0% 1% 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 J EUR 0% 0% 1% 1% -1% 25M 2013-06-30
ETFS Daily Short Crude Oil ETC 3% 11% 0% -1% -1% 13M 2014-09-30
db Brent Crude Oil Booster GBP Hdged ETC 3% 8% 0% 1% 0% 1M 2013-08-31
ETFS Long NOK Short EUR 0% 3% 0% 3% 0% 2M 2014-09-30
Newton OSF Bridge 5% -4% 0% -5% 4% 41M 2011-10-31
ETFS WTI 2yr ETC -4% -6% 0% 1% 3% 2M 2014-09-30
Masawara Ord 2% 5% 0% 9% -5% - 2014-09-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 84M 2014-09-30
Newton OSF Intl Equity 6% -5% 0% -6% 4% 29M 2011-10-31
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
Ermitage Resources B GBP 0% -1% 0% -6% 12% 7M 2011-09-30
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 1M 2014-09-30
Ermitage Resources C EUR 0% -1% 0% -6% 3% 8M 2011-09-30
db Industrial Metals Euro Hedged ETC -5% 0% 0% 0% -5% 18M 2014-09-30
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% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -

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