Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2% 14% 1% 6% 64M 2015-02-28
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
R Opal Long/Short Global Class R EUR 1% 3% 11% 11% 2% 202M 2013-12-31
R Opal Multi Reactive C EUR 0% 2% 6% 2% 0% 88M 2015-02-28
R Opal Multi Reactive F CHF 0% 1% 5% 5% 1% 94M 2014-12-31
R Opal Multi Reactive IA EUR 0% 2% 7% 2% 1% 88M 2015-02-28
R Opal Multi Reactive K EUR 0% 2% 8% 2% 8% 88M 2015-02-28
R Opal Multi Reactive S EUR 0% 2% 7% 2% 2% 88M 2015-02-28
R OPAL MULTI STRATEGIE I EUR 0% 2% 4% 2% 6% 213M 2015-02-28
R OPAL MULTI STRATEGIE K EUR 0% 2% 4% 2% 6% 213M 2015-02-28
R Opal Multi Strategies C EUR Acc 0% 1% 3% 2% 1% 213M 2015-02-28
R Opal Multi Strategies F USD 0% 1% 3% 2% 2% 239M 2015-02-28
R Opal Multi Strategies IA EUR 0% 1% 4% 2% 5% 213M 2015-02-28
R Opal Multi Strategies S EUR 0% 1% 4% 2% 3% 213M 2015-02-28
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
R Split III Unit 12% -7% 14% -3% 0% - 2015-02-28
R* Shares Banking ETF -3% 2% 78% 1% 21% 4103M 2015-02-28
R* Shares CNX 100 ETF 0% 3% 44% 6% 28% 150M 2015-02-28
R* Shares Gold ETF -4% 0% -13% -2% 12% 4295M 2015-02-28
R* Shares Nifty ETF 0% 3% 42% 6% 36% 247M 2015-02-28

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