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 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% 3% 0% 1% 0% 34M 2015-01-31
R Investments SICAV - OPAL E FC 1% 3% -1% 1% 0% 34M 2015-01-31
R Investments SICAV - OPAL Eurovest 1% 3% -1% 1% 0% 41M 2015-01-31
R Midcap Euro I A/I 8% 12% 5% 8% 11% 116M 2015-01-31
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 1% 5% 13% 13% 6% 64M 2014-12-31
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 2% 4% 6% 2% 0% 87M 2015-01-31
R Opal Multi Reactive F CHF 0% 1% 5% 5% 1% 90M 2014-12-31
R Opal Multi Reactive IA EUR 2% 4% 7% 2% 1% 87M 2015-01-31
R Opal Multi Reactive K EUR 2% 4% 8% 2% 8% 87M 2015-01-31
R Opal Multi Reactive S EUR 2% 4% 7% 2% 2% 87M 2015-01-31
R OPAL MULTI STRATEGIE I EUR 2% 3% 5% 2% 6% 211M 2015-01-31
R OPAL MULTI STRATEGIE K EUR 2% 3% 5% 2% 6% 211M 2015-01-31
R Opal Multi Strategies C EUR Acc 2% 3% 3% 2% 1% 211M 2015-01-31
R Opal Multi Strategies F USD 2% 3% 4% 2% 2% 238M 2015-01-31
R Opal Multi Strategies IA EUR 2% 3% 4% 2% 5% 211M 2015-01-31
R Opal Multi Strategies S EUR 2% 3% 4% 2% 3% 211M 2015-01-31
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31

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