Jersey Funds performance table

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Funds home»domicile»Jersey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
Growth Premier Fund IC - EUR 0% 0% -5% 1% 0% - 2012-06-30
ETFS Long CAD Short GBP -1% 0% -3% -3% -4% 0M 2014-12-31
ETFS Short EUR Long GBP 2% 0% 6% 6% 0% 1M 2014-12-31
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Ashburton Replica Dollar Asset Mgmt Acc -1% 0% 2% 2% 5% 160M 2014-12-31
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
ETFS Cotton ETC 0% 0% -21% -21% -2% 36M 2014-12-31
LXB Retail Properties PLC 0% 0% 5% 4% 6% - 2012-04-30
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 2M 2014-12-31
Ermitage Asset Selection Fund C EUR 0% 0% 1% 1% 0% 25M 2013-06-30
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 90M 2014-12-31
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC -1% 0% 0% 0% 0% 0M 2014-12-31
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
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
ETFS EUR Daily Hedged Cotton ETC 0% 0% -22% -22% -6% 0M 2014-12-31
Black Sea Property Ord 0% 0% 2% 2% -18% - 2014-12-31
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
SPGS Natural Gas ER ETN 5% 0% -35% -13% -31% - 2012-10-31
NR Nordic & Russia Properties 0% 0% 76% 76% -8% - 2012-09-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31

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