Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vanguard FTSE Dev Asia Pac exJpn ETF 0% 3% 18% 9% 7% 83M 2014-08-31
Vanguard FTSE All-World High Div Yld ETF 1% 1% 19% 7% 11% 168M 2014-08-31
SPDR® MSCI EMU ETF 1% -2% 18% 3% 13% 173M 2014-08-31
Oppenheimer Capital Income Y 1% 1% 11% 5% 8% - 2014-08-31
Hi Jpn 1.5 Levg Fdr Eq-Deriv FoF CF Hdgd -2% 8% 21% -9% -2% 3565M 2014-08-31
KDB Government Bd MMF 1 CP 0% 0% 2% 1% 2% 4295M 2014-08-31
Metropole Sélection W 1% -6% 10% -2% 8% 2394M 2014-08-31
Oppenheimer Emerging Markets Lcl Dbt Y 0% 0% 5% 3% 4% - 2014-08-31
Oppenheimer Rochester® CA Municipal Y 2% 1% 15% 13% 9% - 2014-08-31
Oppenheimer Rochester® LtdTerm NY MunisY 2% 0% 4% 5% 3% - 2014-08-31
Oppenheimer Global Real Estate Y 1% 3% 20% 12% 9% - 2014-08-31
DSM Small-Mid Cap Growth Institutional 4% 3% 13% -5% 16% - 2014-08-31
Oppenheimer Rochester® Short Term Muni Y 0% 0% 3% 3% 3% - 2014-08-31
HSBC Amanah Saudi 20 ETF 7% 13% 38% 28% 26% 22M 2014-08-31
WisdomTree US Dividend Growth ETF 3% 3% 22% 7% 16% - 2014-08-31
US Select Private Opportunities Fund II 1% 1% -3% -2% 7% - 2014-08-31
Old Mutual SA Quoted Property B 3% 7% 22% 12% 20% 4295M 2014-08-31
Parvest Bond Asia ex-Japan I 0% 1% 10% 6% 14% 465M 2014-08-31
Parvest Equity Europe Emerging I 0% -2% 0% -4% 3% 144M 2014-08-31
Parvest Bond World High Yield I 1% 0% 10% 5% 6% 259M 2014-08-31
Parvest Bond Best Sel World Em I 0% 0% 7% 5% 5% 250M 2014-08-31
Parvest Equity Best Sel AsiaExJp I 2% 8% 16% 13% 8% 418M 2014-08-31
Parvest Bond Euro High Yield I C 0% 0% 10% 5% 6% 938M 2014-08-31
Parvest Bond World Emerg Lcl I RH EUR 0% 0% 7% 4% 5% 1044M 2014-08-31
Parvest Equity World Low Vol I 3% 5% 17% 10% 3% 405M 2014-08-31
Parvest Bond Best Sel World Em I RH EUR 0% 0% 7% 5% 3% 190M 2014-08-31
Parvest Convertible Bond World I C 0% -1% 9% 2% 4% 2056M 2014-08-31
Parvest Equity Russia I -1% 0% 0% -10% 0% 1092M 2014-08-31
Parvest Bond Asia ex-Japan IH EUR C 0% 1% 9% 6% 2% 353M 2014-08-31
Parvest Equity World Health Care I 7% 10% 30% 19% 14% 308M 2014-08-31

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