Paris (France) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Prim' KappaAgri 0% -2% 47% 2% 9% 25M 2011-04-30
Prim' KappaVol 0% 2% 8% 1% 1% 1M 2013-06-30
Proxy Active Investors Acc 3% 0% 2% 2% 5% - 2014-11-30
Proxy Active Investors Inc 3% 0% 2% 2% 5% - 2014-11-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Pythagore Allocation I 0% -5% -16% -2% -13% 0M 2012-06-30
Q.I.M. Capital Equity One Fund A1 -2% -1% 2% -2% 4% 22M 2014-07-31
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
QAI Market Neutral Acc 7% 7% 0% 0% 0% - 2012-06-30
Quantam Global Statistical Arbitrage 0% 0% 0% 0% 0% - 2011-09-30
R Court Terme I 0% 0% 0% 0% 0% 725M 2013-10-31
R Court Terme K 0% 0% 0% 0% 0% 771M 2013-01-31
R Crédit Horizon 1-3 I 0% 0% 0% 0% 0% 312M -
R Euro Credit I 0% 2% 10% 4% 6% 490M 2014-06-30
R Euro Credit K 0% 2% 10% 4% 8% 490M 2014-06-30
R Investments SICAV - OPAL E CC 1% 0% 0% -1% 0% 33M 2014-11-30
R Investments SICAV - OPAL E FC 1% 0% 0% -2% 0% 33M 2014-11-30
R Investments SICAV - OPAL Eurovest 1% 0% 0% -1% 0% 42M 2014-11-30
R Midcap Euro I A/I 3% -3% -2% -2% 9% 116M 2014-11-30
R Opal Capital Appreciation Class F USD 0% 3% 9% 9% 6% 22M 2013-12-31
R Opal Global Opportunities M EUR Acc 1% 4% 14% 14% 5% 202M 2013-12-31
R Opal Long/Short Global Class Asclepios 1% 3% 12% 12% 1% 202M 2013-12-31
R Opal Long/Short Global Class C EUR 1% 3% 12% 12% 2% 202M 2013-12-31
R Opal Long/Short Global Class F CHF 1% 3% 12% 12% 0% 248M 2013-12-31
R Opal Long/Short Global Class F EUR 1% 3% 12% 12% 6% 202M 2013-12-31
R Opal Long/Short Global Class I CHF 0% 2% 0% 0% 2% 248M 2014-01-31
R Opal Long/Short Global Class I EUR 0% 2% 0% 0% 2% 202M 2014-01-31
R Opal Long/Short Global Class K EUR 0% 2% 0% 0% 2% 202M 2014-01-31

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