Funds listed in Jersey

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NAME SYMBOL TYPE OBJECTIVE
LO Specialised - Sovereign Bonds CHF - MD (LSSBCMD) LSSBCMD:JY Fund of Funds Foreign Aggregate Bond
LO Specialised - Sovereign Bonds EUR - MA (LSSBEMA) LSSBEMA:JY Fund of Funds Foreign Aggregate Bond
LO Specialised - Sovereign Bonds EUR - MD (LSSBEMD) LSSBEMD:JY Fund of Funds Foreign Aggregate Bond
LO Specialised - Sovereign Bonds USD - MA (LSSBUMA) LSSBUMA:JY Fund of Funds Foreign Aggregate Bond
Medicis Fund Ltd - Medicis Alternative Option Sub-Fund - P (MEDALOP) MEDALOP:JY Open-End Fund Managed Futures Discretionary
Medicis Fund Ltd - Strategie Sub-Fund (MEDIFND) MEDIFND:JY Open-End Fund Dynamic Allocation
Melville Douglas Balanced Fund Ltd - BALANCED CLASS (MDBLBLC) MDBLBLC:JY Fund of Funds Global Allocation
Melville Douglas Equity Fund Ltd - GLOBAL PROPERTY CLASS (MDEQGLP) MDEQGLP:JY Open-End Fund Real Estate Sector
Melville Douglas Equity Fund Ltd - PAN ASIAN CLASS (MDEQPAS) MDEQPAS:JY Open-End Fund Real Estate Sector
Melville Douglas Equity Fund Ltd - GLOBAL EMERGING MARKETS (MDEQGEM) MDEQGEM:JY Open-End Fund Real Estate Sector
Melville Douglas Equity Fund Ltd - African Opps (MDEQAFO) MDEQAFO:JY Open-End Fund Real Estate Sector
Melville Douglas Income Fund Ltd - EURO (MDINEUR) MDINEUR:JY Open-End Fund Foreign Aggregate Bond
Melville Douglas Income Fund Ltd - STERLING (MDINGBP) MDINGBP:JY Open-End Fund Foreign Aggregate Bond
Melville Douglas Income Fund Ltd - USD (MDINUSD) MDINUSD:JY Open-End Fund Foreign Aggregate Bond
Melville Douglas Multi Manager Funds Limited - Global Equity Fund GBP (STAAGGS) STAAGGS:JY Fund of Funds Foreign Blend
Melville Douglas Multi Manager Funds Limited - Global Equity Fund USD (STAAGGU) STAAGGU:JY Fund of Funds Foreign Blend
Melville Douglas Multi Manager Funds Limited - Global Balanced Fund USD - GBP (STAMGBG) STAMGBG:JY Fund of Funds Dynamic Allocation
Melville Douglas Multi Manager Funds Limited - Global Balanced Fund USD - USD (STAMGBU) STAMGBU:JY Fund of Funds Dynamic Allocation
Melville Douglas Multi Manager Funds Limited - Absolute Return Fund USD - $ (SBMMALD) SBMMALD:JY Fund of Funds Foreign Aggregate Bond
Melville Douglas Multi Manager Funds Limited - Absolute Return Fund GBP - GBP (SBMMALS) SBMMALS:JY Fund of Funds Foreign Aggregate Bond
Melville Douglas Select Fund Limited - Global Equity Class (MDEUGEU) MDEUGEU:JY Open-End Fund Foreign Growth
RBC Regent Strategy Fund Ltd - European Equity - B (RBCEUEB) RBCEUEB:JY Open-End Fund European Reg. ex UK
RBC Regent Strategy Fund Ltd - European Equity - C (RBCEUEC) RBCEUEC:JY Open-End Fund European Reg. ex UK
RBC Regent Strategy Fund Ltd - European Equity - I (RBCEUEI) RBCEUEI:JY Open-End Fund European Reg. ex UK
RBC Regent Strategy Fund Ltd - UK Bond - B (RBCUKBB) RBCUKBB:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - UK Bond - C (RBCUKBC) RBCUKBC:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - UK Equity - B (RBCUKEB) RBCUKEB:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - Asia Pacific Equity - B (RBCASEB) RBCASEB:JY Open-End Fund Asian Pacific Region
RBC Regent Strategy Fund Ltd - UK Equity - C (RBCUKEC) RBCUKEC:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - Global Dividend Plus Equity Fund - INC (RBCGDPC) RBCGDPC:JY Open-End Fund Foreign Value
RBC Regent Strategy Fund Ltd - Asia Pacific Equity - C (RBCASEC) RBCASEC:JY Open-End Fund Asian Pacific Region
RBC Regent Strategy Fund Ltd - UK Equity - I (RBCUKGI) RBCUKGI:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - Asia Pacific Equity - I (RBCASEI) RBCASEI:JY Open-End Fund Asian Pacific Region
RBC Regent Strategy Fund Ltd - UK Bond - I (RBCUKII) RBCUKII:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - Global Unconstrained Equity Fund - INC (RBCGUEC) RBCGUEC:JY Open-End Fund Foreign Blend
RBC Regent Strategy Fund Ltd - Global Strategic Equity (RBCRGSE) RBCRGSE:JY Open-End Fund Foreign Blend
RBC Regent Strategy Fund Ltd - Canadian Dollar Bond - F (RBCCNBF) RBCCNBF:JY Open-End Fund Foreign Aggregate Bond
RBC Regent Strategy Fund Ltd - US Dollar Bond - F (RBCUSBF) RBCUSBF:JY Open-End Fund US
RBC Regent Strategy Fund Ltd - Canadian Equity - B (RBCCNEB) RBCCNEB:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - Canadian Equity - C (RBCCNEC) RBCCNEC:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - US Core Equity - C$ (RBCUSCC) RBCUSCC:JY Open-End Fund US
RBC Regent Strategy Fund Ltd - US Dollar Capital Growth - B (RBCDCGB) RBCDCGB:JY Open-End Fund Developed Markets
RBC Regent Strategy Fund Ltd - US Core Equity - I (RBCUSCI) RBCUSCI:JY Open-End Fund US
RBC Regent Strategy Fund Ltd - US Dollar Capital Growth - C INS (RBCDCGC) RBCDCGC:JY Open-End Fund Developed Markets
RBC Regent Strategy Fund Ltd - US Equity - B (RBCUSEB) RBCUSEB:JY Open-End Fund US
RBC Regent Strategy Fund Ltd - US Equity - C INS (RBCUSEC) RBCUSEC:JY Open-End Fund US
RBC Regent Strategy Fund Ltd - US Equity - I (RBCUSEI) RBCUSEI:JY Open-End Fund US
RBC Regent Strategy Fund Ltd - International Ex North America Equity - B (RBCIXNB) RBCIXNB:JY Open-End Fund Foreign Blend
RBC Regent Strategy Fund Ltd - International Ex North America Equity - C (RBCIXNC) RBCIXNC:JY Open-End Fund Foreign Blend
RBC Regent Strategy Fund Ltd - Canadian Equity - I (RBCCNEI) RBCCNEI:JY Open-End Fund Single Country
RBC Regent Strategy Fund Ltd - US Dollar Capital Growth - I (RBCDCGI) RBCDCGI:JY Open-End Fund Developed Markets
RBC Regent Strategy Fund Ltd - Global Unconstrained Equity Fund - I (RBCGUEI) RBCGUEI:JY Open-End Fund Foreign Blend
RBC Regent Strategy Fund Ltd - International Ex North America Equity - I (RBCIXNI) RBCIXNI:JY Open-End Fund Foreign Blend
RBC Regent Strategy Fund Ltd - Global Strategic Equity - I (RBCRGSI) RBCRGSI:JY Open-End Fund Foreign Blend
RBC Regent Strategy Fund Ltd - Global Dividend Plus Equity Fund - I (RBCGDPI) RBCGDPI:JY Open-End Fund Foreign Value
Schroder Indirect Real Estate Fund/The (SIREFUB) SIREFUB:JY Open-End Fund Real Estate Sector
Schroder Indirect Real Estate Fund/The (SIREFUN) SIREFUN:JY Open-End Fund Real Estate Sector
Solentis Investment Solutions 003 PC - 10 Year SG VINCI Preference Shares GBP (VINCGBP) VINCGBP:JY Closed-End Fund Derivative
Solentis Investment Solutions 007 PC - UK Defensive Income Preference Shares (SOLUKDI) SOLUKDI:JY Closed-End Fund Derivative
Solentis Investment Solutions 004 PC - US Defensive Income Preference Shares (SOLUSDI) SOLUSDI:JY Closed-End Fund Dynamic Allocation
Solentis Investment Solutions 011 PC - SG VI BETA 2 Preference Shares (SGVIB2U) SGVIB2U:JY Open-End Fund Foreign Blend
STANLIB Euro Cash Fund (STAEUFD) STAEUFD:JY Open-End Fund Aggregate Bond Euro Focused
STANLIB European Equity Fund (STAEGFE) STAEGFE:JY Fund of Funds European Region
STANLIB Fund Ltd - Global Emerging Markets - B (STGLEMB) STGLEMB:JY Open-End Fund Emerging Market Stock
STANLIB Funds Ltd - Global Bond Fund (LIBIGBI) LIBIGBI:JY Open-End Fund Foreign Aggregate Bond
STANLIB Funds Ltd - Global Equity Fund (LIBIGEI) LIBIGEI:JY Open-End Fund Foreign Blend
STANLIB Funds Ltd - Global Balanced - Class A (STGLBAA) STGLBAA:JY Open-End Fund Global Allocation
STANLIB Funds Ltd - Global Balanced - Class B (STGLBAB) STGLBAB:JY Open-End Fund Global Allocation
STANLIB Funds Ltd - Global Balanced Cautious - B (STGLBCB) STGLBCB:JY Open-End Fund Global Allocation
STANLIB Global Aggressive Fund (STAMANU) STAMANU:JY Fund of Funds Foreign Growth
STANLIB Global Balanced Fund (STAMABU) STAMABU:JY Fund of Funds Dynamic Allocation
STANLIB Global Balanced Cautious Fund (STAMAFU) STAMAFU:JY Fund of Funds Dynamic Allocation
STANLIB Global Bond Fund (STAINBU) STAINBU:JY Fund of Funds Foreign Aggregate Bond
STANLIB Global Emerging Markets Fund (STASEAU) STASEAU:JY Fund of Funds Asian Pacific Region ex Japan
STANLIB Global Equity Fund (STAINTU) STAINTU:JY Fund of Funds Foreign Blend
STANLIB Global Property Fund - A (STNGLOP) STNGLOP:JY Open-End Fund Physical Assets and Securities
STANLIB Global Property Fund - B (STGLPPB) STGLPPB:JY Open-End Fund Physical Assets and Securities
STANLIB Offshore America Fund (STAAMFU) STAAMFU:JY Fund of Funds US
STANLIB Single Manager Global Bond Fund - A (STSIMGA) STSIMGA:JY Open-End Fund Foreign Aggregate Bond
STANLIB Sterling Cash Fund (STAGBFD) STAGBFD:JY Open-End Fund General (Non-US)
STANLIB US Dollar Cash Fund (STAUSFD) STAUSFD:JY Open-End Fund Aggregate Bond USD Focused
The Heronbridge United Kingdom Equity Fund - A (HERUKEA) HERUKEA:JY Open-End Fund Single Country
The Heronbridge United Kingdom Equity Fund - B INCOME (HERUKEB) HERUKEB:JY Open-End Fund Single Country
The Make Fund - Global Defensive - A EUR (MAKGDEA) MAKGDEA:JY Open-End Fund Global Allocation
The Make Fund - Global Dynamic - A EUR (MAKGLDA) MAKGLDA:JY Open-End Fund Global Allocation
The Make Fund - Global Defensive - A CHF (MAKGDAC) MAKGDAC:JY Open-End Fund Global Allocation
The Make Fund - Global Dynamic - A CHF (MAKGLAC) MAKGLAC:JY Open-End Fund Global Allocation
The Make Fund - Global Defensive - A USD (MAKGDAU) MAKGDAU:JY Open-End Fund Global Allocation
The Make Fund - Global Dynamic - A USD (MAKGDYA) MAKGDYA:JY Open-End Fund Global Allocation
The Optimised Fund PC - 1 (OPTIMF1) OPTIMF1:JY Open-End Fund Global Allocation
The Optimised Fund PC - 2 (OPTIMF2) OPTIMF2:JY Open-End Fund Global Allocation
The Optimised Fund PC - 3 (OPTIMF3) OPTIMF3:JY Open-End Fund Global Allocation
The Optimised Fund PC - 4 (OPTIMF4) OPTIMF4:JY Open-End Fund Global Allocation
The Optimised Fund PC - 5 (OPTIMF5) OPTIMF5:JY Open-End Fund Global Allocation
The Optimised Fund PC - OPTIMUM (OPTIMFO) OPTIMFO:JY Open-End Fund Global Allocation
Threadneedle Property Unit Trust (SACPROP) SACPROP:JY Open-End Fund Physical Assets
UBS Triton Property Fund (UBSTRIJ) UBSTRIJ:JY Open-End Fund Physical Assets
URICA Capital Ltd (URICAC1) URICAC1:JY Closed-End Fund Foreign Aggregate Bond