Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
R Opal Multi Strategies S EUR 0.06% 1.43% 5.28% 1.43% 3.15% 235371000 2014-03-31
R Opal Multi Strategies IA EUR 0.04% 1.36% 4.99% 1.36% 5.58% 235371000 2014-03-31
R Opal Multi Strategies C EUR Acc -0.01% 1.22% 4.43% 1.22% 1.76% 235371000 2014-03-31
R OPAL MULTI STRATEGIE K EUR 0.10% 1.58% 0.00% 1.58% 5.86% 235371000 2014-03-31
R OPAL MULTI STRATEGIE I EUR 0.09% 1.61% 0.00% 1.61% 5.97% 235371000 2014-03-31
R Opal Multi Reactive S EUR -0.02% 0.74% 2.62% 0.74% 1.84% 82014931 2014-03-31
R Opal Multi Reactive IA EUR -0.04% 0.67% 2.21% 0.67% 1.50% 82014931 2014-03-31
R Opal Multi Reactive C EUR -0.08% 0.53% 1.66% 0.53% 0.00% 82014931 2014-03-31
R Opal Global Trading USD 0.11% 0.55% 0.88% 0.55% 5.78% 98905435 2014-03-31
Qualitium Fund Class I USD 2.31% 6.06% 11.74% 5.62% 6.56% 110200000 2014-02-28
Qualitium Fund Class I EUR 0.00% 3.73% 9.25% 3.26% 5.83% 79788106 2014-02-28
Qualitium Fund Class I CHF 0.00% 3.68% 9.16% 3.24% 5.50% 97064160 2014-02-28
QSAM Newer Markets C EUR Cap -0.18% -0.98% -8.43% -0.30% 0.00% 2012-02-29
QSAM Newer Markets B USD Cap -0.13% -0.90% -8.13% -0.29% 0.00% 2012-02-29
QSAM Newer Markets B EUR Cap -0.14% -0.91% -8.07% -0.25% 0.00% 2012-02-29
QSAM Newer Markets A USD Cap -0.15% -0.89% -8.09% -0.30% 0.00% 2012-02-29
QSAM Newer Markets A EUR Cap -0.13% -0.90% -8.04% -0.24% 0.00% 2012-02-29
QAI Market Neutral Acc 7.26% 7.25% 0.46% -0.05% 0.97% 2012-06-30
Private Advisors Alternative Stra Fund 2.18% 3.19% 8.78% 2.30% 7.65% 40099124 2014-02-28
Private Advisors Alternati Stra Mas Fund 2.25% 3.35% 9.55% 2.39% 8.38% 40099124 2014-02-28
Private Adv Stable Value ERISA Fund, Ltd 0.24% 1.27% 5.75% 1.27% 0.00% 2014-03-31
Priv Invest Mkt Neutral A EUR Acc 0.01% -0.10% 0.00% 0.00% 1.79% 2011-07-31
Principia TR-S 40 Ltd Class A USD -1.90% 0.75% 2.23% 4.18% 1.19% 2013-06-30
Princeton Diversified Strategy Fund,LP B -0.10% 0.03% 6.25% 0.03% 8.27% 2014-03-31
PRIMALTERNATIVE Efficient -0.76% -1.43% -3.86% -3.86% 0.00% 2011-12-31
PRIMALTERNATIVE Defensive -0.19% 0.11% -1.76% -1.76% 0.00% 2011-12-31
PRIMALTERNATIVE Aggressive 0.01% -0.15% -6.59% -6.59% 0.00% 2011-12-31
Prifund Alpha Uncorrelated USD O 1.60% 2.10% -5.56% 3.40% 0.00% 942818517 2012-02-29
Prifund Alpha Uncorrelated USD N 1.60% 2.10% -5.54% 3.40% 0.00% 942818517 2012-02-29
Prifund Alpha Uncorrelated USD B 0.07% 3.76% -5.15% 3.76% 6.05% 942818517 2012-03-31

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai