ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ND QUADRIGA INVESTORS - AQUA FUND A CAP | 27/10 | 13,14% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 27/10 | -0,24% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 27/10 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 27/10 | 6,55% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 27/10 | 3,45% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 27/10 | 3,36% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 27/10 | 3,15% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 27/10 | 2,74% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 27/10 | 3,36% |
