Jersey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
HSBC European AdvantEdge Fund (USD) 0% 4% 4% 2% 3% 29M 2011-06-30
ETFS Leveraged IndusMtl DJ-UBSCI(DE) ETC 0% -11% -29% -33% -22% 1M 2013-07-31
Schwab International Equity ETF™ 0% 0% -7% 0% -4% 3M 2014-06-30
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
ETFS Physical Copper ETC 0% 3% 0% -7% -9% 15M 2014-06-30
ETFS Cotton (DE) ETC 0% -1% 6% 10% 0% 19M 2013-07-31
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Ermitage Asset Selection Fund G NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
Ermitage Distressed and Event B USD 0% 0% 4% 2% 0% 19M 2013-06-30
ETFS Daily Short All Cmdty DJ-UBSCI ETC 0% 0% -9% -7% 1% 2M 2014-06-30
Ermitage Distressed and Event C GBP 0% 0% 4% 2% 0% 12M 2013-06-30
Ermitage Distressed and Event Alpha EUR 0% 0% 4% 2% 2% 14M 2013-06-30
Ermitage Distressed and Event Alpha USD 0% 0% 4% 2% 4% 19M 2013-06-30
Ermitage Distressed and Event Alpha GBP 0% 0% 4% 2% 4% 12M 2013-06-30
ETFS Forward All Commodities (DE) ETC 0% -6% -17% -9% -2% 11M 2013-07-31
New City High Yield Ord 0% 0% 10% 4% 9% - 2014-06-30
Ermitage Distressed and Event Fd F GBP 0% 0% 4% 2% 1% 12M 2013-06-30
ETFS Short Livestock DJ-UBSCI (DE) ETC 0% -2% -4% 3% 8% 0M 2013-07-31
ETFS 3x Short JPY Long EUR 0% -7% 17% -13% 8% 6M 2014-06-30
ETFS Short CHF Long EUR 0% 0% -2% -1% -5% 11M 2014-06-30
Man Global Hedge Fund CHF I 0% -1% 2% 2% 3% 126M 2013-08-31
ETFS Leveraged Wheat (DE) ETC 0% -21% -57% -34% -38% 28M 2013-07-31
ETFS Short JPY Long USD 0% -1% 0% -4% 0% 11M 2014-06-30
db Mean Reversion ETC 0% -2% -1% 1% -1% 27M 2014-06-30
ACPI Hedge Equity US Dollar Fund 0% -1% -5% -5% 0% - 2013-11-30
ETFS Long SEK Short EUR 0% -2% -4% -3% 1% 1M 2014-06-30

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