ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 29/10 | 3,46% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 29/10 | 3,37% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 29/10 | 3,16% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 29/10 | 2,75% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 29/10 | 3,38% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 29/10 | -12,83% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 29/10 | -11,66% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/10 | 9,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/10 | 9,47% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/10 | 5,80% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/10 | 13,63% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/10 | -0,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/10 | 9,72% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/10 | 9,03% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/10 | 9,47% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/10 | 11,03% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/10 | 6,01% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 14/10 | -1,83% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 14/10 | -0,96% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 14/10 | -9,67% |
