SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PWMG SIF-Multiple 0% 1% 3% 1% 3% 22M 2014-09-30
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
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets B USD Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets C EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Quaesta Capital v-Pro Class EUR A 2% 3% -1% 0% 2% - 2014-09-30
Quality Emerging Markets Eq USD C -5% -3% 3% 3% 0% 21M 2014-09-30
Quality Europe Equity EUR C 0% 0% 10% 6% 6% 7M 2014-09-30
Quality Global Equity EUR C -1% 0% 8% 3% 1% 41M 2014-09-30
Quality Switzerland Equity CHF C 0% 0% 12% 7% 6% 10M 2014-09-30
Quality USA Equity USD C -2% -2% 8% 0% 7% 18M 2014-09-30
Quant Solutions SICAV Abs Ret A Acc 4% 8% -6% 9% -1% 3M 2012-02-29
Quant Solutions SICAV Abs Ret B Acc 4% 8% -5% 9% -2% 3M 2012-02-29
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
RAM (Lux) Sys Emg Mkts Cor Eq IP USD -8% -6% 0% -1% -5% 21M 2014-09-30
RAM (Lux) Sys Emg Mkts Core Eq I USD -8% -6% 0% -1% -5% 21M 2014-09-30
RAM (Lux) Sys Emg Mkts Core Eq INCP CHF -4% 1% 0% 5% 0% 20M 2014-09-30
RAM (Lux) Sys Emg Mkts Core Eq INEP EUR 4% 7% 0% 3% -2% 17M 2014-05-31

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