Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
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
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
Nordic Land ORD 0% 0% -9% 0% -25% - 2012-04-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
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% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 0% - 2014-06-30
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-06-30
CVC Credit Partners GBP C 0% 0% 0% 0% 0% - 2014-06-30
CVC Credit Partners EUR C 0% 0% 0% 0% 1% - 2014-06-30
ETFS 3x Daily Short FTSE 100 3% 0% 0% 0% -8% 1M 2014-06-30
ETFS 3x Daily Long FTSE 100 -3% 0% 0% 0% 7% 0M 2014-06-30
ETFS 3x Daily Long DAX 30 -3% 0% 0% 0% 16% 1M 2014-06-30
ETFS 3x Daily Short DAX 30 3% 0% 0% 0% -16% 1M 2014-06-30
ETFS 3x Daily Long EURO STOXX 50 -1% 0% 0% 0% 15% 0M 2014-06-30
ETFS 3x Daily Short CAC 40 ETC 4% 0% 0% 0% 4% 0M 2014-06-30
ETFS 3x Daily Short FTSE MIB ETC 2% 0% 0% 0% 0% 1M 2014-06-30
ETFS 3x Daily Long CAC 40 ETC -5% 0% 0% 0% -6% 0M 2014-06-30
ETFS 3x Daily Long FTSE MIB ETC -4% 0% 0% 0% -1% 0M 2014-06-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M -
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M -
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M -

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