All Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Quest Japan Fund 0% 0% 11% 7% 13% - 2014-10-31
Quest Tracker Index (QTI) Program 4% 8% 14% 11% 4% 219M 2014-10-31
Quest Trading Managers Ltd. Class A EUR -2% -7% -38% -14% 2% 7M 2012-08-31
Quest Trading Managers Ltd. Class A USD 0% -3% -34% -10% 10% 9M 2012-08-31
Quest Trading Managers Ltd. Class C EUR -2% -7% -38% -15% 0% 7M 2012-08-31
Quest Trading Managers Ltd. Class C USD 0% -4% -34% -11% 1% 9M 2012-08-31
Quetzal Fund 1% 2% 5% 2% 0% - 2012-03-31
Quickpool LP -4% -12% -18% -19% 16% - 2013-10-31
Quimera Valores SICAV -1% -5% -3% -4% -6% 3M 2011-09-30
Quindell Portfolio 0% 0% 0% 0% -26% - 2011-11-30
Quiris Currency Absolute Return 0% 0% -7% 0% -4% - 2014-01-31
Quotient Focused Market Neutral 1% 0% -2% 0% 4% - 2012-07-31
R 230-Fonds VT 0% 0% -3% 0% -1% 29M 2014-10-31
R 241-Fonds VT 1% 3% 12% 14% 6% 1M 2014-10-31
R 242-Fonds VT 2% 4% 18% 20% 8% 0M 2014-10-31
R 244-Fonds VT 1% 2% 9% 11% 4% 1M 2014-10-31
R Court Terme I 0% 0% 0% 0% 0% 790M 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% -1% -1% -3% 0% 34M 2014-10-31
R Investments SICAV - OPAL E FC -1% -1% -1% -3% 0% 34M 2014-10-31
R Investments SICAV - OPAL Eurovest -1% -1% 0% -3% 0% 43M 2014-10-31
R Midcap Euro I A/I -5% -7% -4% -6% 8% 113M 2014-10-31
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 Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
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

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