Jersey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Ermitage Resources C EUR 0% -1% 0% -6% 3% 8M 2011-09-30
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% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
ETFS 3x Daily Short CAC 40 ETC -3% -27% 0% -44% -43% 0M 2015-04-30
ETFS 3x Daily Short FTSE MIB ETC 0% -33% 0% -49% -44% 3M 2015-04-30
ETFS 3x Daily Long CAC 40 ETC 1% 31% 0% 61% 30% 1M 2015-04-30
ETFS 3x Daily Long FTSE MIB ETC -2% 38% 0% 68% 7% 7M 2015-04-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC 3% 0% 0% -3% -14% 0M 2015-04-30
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC -3% -1% 0% 2% 14% 0M 2015-04-30
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC -1% -2% 0% -2% -2% 0M 2015-04-30
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 2% 0% 1% 0% 0M 2015-04-30
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 0% 0% 0% -5% -11% 0M 2015-04-30
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC 4% 3% 0% -2% -14% 0M 2015-04-30
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC -4% -4% 0% 1% 14% 0M 2015-04-30

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