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 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 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
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 1% 2% 5% 4% 0% 84M 2014-11-30
R Opal Multi Reactive F CHF 0% 1% 5% 3% 1% 101M 2014-10-31
R Opal Multi Reactive IA EUR 1% 2% 6% 5% 1% 84M 2014-11-30
R Opal Multi Reactive K EUR 1% 2% 0% 0% 5% 84M 2014-11-30
R Opal Multi Reactive S EUR 1% 2% 6% 5% 2% 84M 2014-11-30
R OPAL MULTI STRATEGIE I EUR 1% 1% 6% 4% 6% 209M 2014-11-30
R OPAL MULTI STRATEGIE K EUR 1% 1% 6% 4% 6% 209M 2014-11-30
R Opal Multi Strategies C EUR Acc 1% 0% 4% 2% 1% 209M 2014-11-30
R Opal Multi Strategies F USD 1% 1% 5% 3% 2% 260M 2014-11-30
R Opal Multi Strategies IA EUR 1% 1% 5% 3% 5% 209M 2014-11-30
R Opal Multi Strategies S EUR 1% 1% 5% 3% 3% 209M 2014-11-30
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 Souverain Eurorecovery I 1% -1% 18% 16% 16% 16M 2014-11-30
R Split III Unit 5% 4% 28% 26% 0% - 2014-11-30

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