ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 07/10 | 2,68% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 07/10 | 0,65% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 07/10 | 2,65% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 07/10 | 6,99% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 07/10 | -1,64% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 07/10 | 9,32% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 07/10 | 2,88% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 07/10 | 2,26% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 07/10 | 2,65% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 07/10 | 3,97% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 07/10 | 7,20% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 07/10 | 3,40% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 07/10 | 3,58% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 07/10 | 3,58% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 07/10 | 2,71% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 07/10 | 4,31% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 07/10 | 11,52% |
| * QUALITY GLOBAL, FI | 06/10 | 4,21% |
| ** QUALITY INVERSION CONSERVADORA, FI | 06/10 | 2,01% |
| *** QUALITY INVERSION DECIDIDA, FI | 06/10 | 11,10% |
