Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Quoniam Fd Sel - EM Eq MinRisk USD -2% 1% 0% 4% 3% 2205M 2015-05-31
Quoniam Fd Sel - Eu Eq MinRisk EUR A 1% 0% 0% 0% 0% - 2015-05-31
Quoniam Fd Sel - Eu Eq MinRisk EUR I 1% 0% 0% 0% 0% - 2015-05-31
Quoniam Fd Sel - Euro Crdt EUR A 0% -1% 5% 0% 7% 177M 2015-05-31
Quoniam Fd Sel - Euro Crdt EUR I 0% -1% 0% 0% 1% 177M 2015-05-31
Quoniam Fd Sel - Eurp Eq Dynmc EUR A 1% 3% 18% 19% 22% 75M 2015-05-31
Quoniam Fd Sel - Eurp Eq Dynmc EUR I 1% 3% 0% 19% 17% 75M 2015-05-31
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 1% 0% 1% 56M 2015-05-31
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% 0% 0% 0% 0% 56M 2015-05-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd A 1% 1% 14% 6% 11% 106M 2015-05-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd I 1% 2% 0% 7% 7% 106M 2015-05-31
Quoniam Fd Sel - Gl Non-Fin Libor EUR A 0% 0% 1% 0% 3% 3M 2015-05-31
Quoniam Fd Sel - Gl Non-Fin Libor EUR I 0% 0% 0% 0% 0% 3M 2015-05-31
Quoniam Fd Sel - Global TAA T/R EUR A 0% 0% 2% 1% 1% 27M 2015-05-31
Quoniam Fd Sel - Global TAA T/R EUR I 0% 0% 0% 1% 1% 27M 2015-05-31
Quoniam Fds Sel - Glb Risk Premia € A 1% 0% 0% 0% 1% 28M 2015-05-31
Quoniam Fds Sel - Glb Risk Premia € I 1% 0% 0% 0% 1% 28M 2015-05-31
Quotient Focused Market Neutral 1% 0% -2% 0% 4% - 2012-07-31
QV Equities Limited 0% -2% 0% 6% 0% - 2015-05-31
R 230-Fonds VT -1% 0% 0% 3% 0% 34M 2015-05-31
R 241-Fonds VT -3% -2% 10% 0% 7% 2M 2015-05-31
R 242-Fonds VT -5% -3% 18% 2% 9% 1M 2015-05-31
R 244-Fonds VT -3% -2% 12% 4% 5% 2M 2015-05-31
R Court Terme I 0% 0% 0% 0% 0% 1008M 2013-10-31
R Court Terme K 0% 0% 0% 0% 0% 771M 2013-01-31
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 0% 2% 5% 6% 0% 34M 2015-05-31
R Investments SICAV - OPAL E FC 0% 2% 5% 6% 0% 34M 2015-05-31

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