ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 04/06 | -16,47% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 04/06 | -15,84% |
| ** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/05 | 6,23% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/05 | 6,50% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/05 | 5,56% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/05 | 11,81% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/05 | -1,74% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/05 | 6,63% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 30/05 | 6,28% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/05 | 6,50% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/05 | 7,32% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/05 | 5,67% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 04/06 | -2,61% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 04/06 | -2,01% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 04/06 | -9,97% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 04/06 | -2,60% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 04/06 | 4,07% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 04/06 | -3,96% |
| **** QUALITY GLOBAL, FI | 03/06 | 0,95% |
