Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Quality Europe Equity EUR C 3% 4% 12% 11% 6% 8M 2014-11-30
Quality Global Equity EUR C 2% 3% 10% 8% 2% 39M 2014-11-30
Quality Hospitality Leasehold Ord 0% 0% 1% 3% 4% 2000M 2014-09-30
Quality Houses Hotel and Resid Ord 0% -2% -4% -6% 0% - 2014-09-30
Quality Houses Leasehold Prpty Ord 0% 0% 3% 2% 3% 4295M 2014-09-30
Quality Switzerland Equity CHF C 4% 3% 14% 11% 7% 10M 2014-11-30
Quality USA Equity USD C 1% 3% 7% 5% 8% 19M 2014-11-30
Quam China Focus SP Class A 1% 0% 0% -3% 17% 76M 2014-11-30
Quam China Focus SP Class B 1% 0% 0% -2% 15% 76M 2014-11-30
Quam China Focus SP Class D 2% 0% 1% 0% 18% 466M 2014-11-30
Quam China Focus SP Class E 2% 0% 0% -1% 7% 466M 2014-11-30
Quam Silkroad MONGOLIA Fund 15% 10% -17% -7% -31% - 2014-10-31
Quan Technology Fund 0% 0% -1% 0% 2% - 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
Quantam Global Statistical Arbitrage 0% 0% 0% 0% 0% - 2011-09-30
Quantedge Global Fund 3% -9% 33% 36% 31% - 2014-11-30
Quantex Strategic Precious Metal CHF I 0% -29% -18% -18% -19% 29M 2014-11-30
Quantex Strategic Precious Metal USD I -1% -32% -21% -21% -23% 7M 2014-11-30
Quantik Fund Ltd. -5% -8% -22% -9% -16% 2M 2013-05-31
Quantimix EUR 0% 1% -1% -2% 4% 15M 2014-06-30
Quantimix USD 0% 1% -1% -2% 5% 22M 2014-06-30
QuantiSquare EUR -6% -6% -6% -6% 3% 7M 2014-01-31
QuantiSquare USD -6% -6% -6% -6% 6% 10M 2014-01-31
Quantitas Sic Inst IMA-B FIC FI RF LP 0% 6% 6% 9% 12% 106M 2014-06-30
Quantitas Sic Inst IRF-M FI RF LP 0% 3% 9% 6% 11% 47M 2014-06-30
Quantitas Sic Instit IBrX FIA 5% -5% -12% -5% -6% 3M 2014-03-31
Quantitative Global Fund (3X) 0% -1% -15% -25% 18% - 2014-11-30
Quantitative Global Program 0% 0% -4% -8% 9% - 2014-11-30
Quantitative Managed Futures Strat I 18% 8% 1% 7% 1% - 2013-08-31

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