ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 28/08 | 1,58% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 28/08 | 2,00% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 28/08 | -23,79% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 28/08 | -22,96% |
| *** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/08 | 10,97% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/08 | 12,57% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/08 | 9,05% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/08 | 14,93% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/08 | 1,59% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/08 | 12,78% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/08 | 12,21% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/08 | 12,57% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/08 | 13,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/08 | 9,23% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 28/08 | -3,51% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 28/08 | -2,46% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 28/08 | -12,16% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 28/08 | -3,49% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 28/08 | 8,48% |
