Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mercer UK Credit Fund M-5£ 1% 4% 12% 12% 7% 1025M 2014-12-31
Millennium USA LP Fund 1% 4% 12% 12% 13% - 2014-12-31
Axiom Legal Financing Fund A GBP 0% 2% 12% 8% 0% - 2012-09-30
Lincoln Wholesale Australian Share 3% 4% 12% 12% 6% 49M 2014-12-31
JPM Europe Balanced (EUR) D (acc)-EUR 0% 5% 12% 11% 0% 68M 2013-11-30
Generali IS Euro Bds All Maturity FX 1% 2% 12% 12% 7% 10M 2014-12-31
Nuveen Preferred & Income Term 0% 1% 12% 12% 11% - 2014-12-31
Eurizon EasyFund Eq Emg Mkts NF LTE Z 0% -8% 12% 12% 11% 119M 2014-12-31
Generali IS Euro Bds All Maturity AY 1% 2% 12% 12% 7% 10M 2014-12-31
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
Odyssey Green Planet Fund 0% 0% 12% 12% 11% 1M 2014-12-31
SIS Equity 0% 2% 12% 12% 18% 4295M 2014-12-31
Direct Lending Income Fund, LP 0% 2% 12% 12% 12% 64M 2014-12-31
Key Europe Triple EUR 0% 9% 12% 7% -6% - 2013-02-28
Chrysalis VCT Ord 0% -7% 12% 12% 3% - 2014-12-31
Altin AG Ord 1% 1% 12% 12% 0% - 2014-12-31
Swisscanto (CH) MSCI USA Index I 0% 4% 12% 12% 7% 439M 2014-12-31
Northern Institutional Small Co Idx A -2% 4% 12% 11% 8% - 2012-10-31
BGF Flexible Multi-Asset X2 0% 2% 12% 12% 8% 291M 2014-12-31
SIM Top Choice Equity B5 0% 1% 12% 12% 12% 871M 2014-12-31
Allianz Euro Bond Strategy IT EUR 1% 2% 12% 12% 5% 232M 2014-12-31
UBS (Lux) IF Key Sel Euro Equity FA-EUR 2% 6% 12% 3% 4% 102M 2014-04-30
MassMutual Premier Disciplined Gr Svc -1% 4% 12% 12% 4% - 2014-12-31
Mackenzie Cdn Growth Balanced E 3% 5% 12% 11% 4% 402M 2013-10-31
SIM Top Choice Equity B4 0% 1% 12% 12% 12% 871M 2014-12-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
BlackRock UK Dynamic D Inc -2% 0% 12% 8% 4% 507M 2013-08-31
MFS® Investment Emerging Mkts Debt ¥ 3 0% 1% 12% 8% 7% - 2014-08-31
CS (Lux) USA Equity DB USD 0% 4% 12% 12% 7% 512M 2014-12-31
FMG Iraq Fund B USD -5% 1% 12% -2% 0% 19M 2014-02-28

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