ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 05/08 | 6,71% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 05/08 | 9,58% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 05/08 | 4,84% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 05/08 | 9,66% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 05/08 | 6,89% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 05/08 | 6,40% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 05/08 | 6,71% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 05/08 | 7,77% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 05/08 | 9,75% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 05/08 | 6,27% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 05/08 | 6,42% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 05/08 | 6,42% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 05/08 | 5,73% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 05/08 | 4,59% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 05/08 | 7,82% |
| * QUALITY GLOBAL, FI | 04/08 | 4,01% |
| ** QUALITY INVERSION CONSERVADORA, FI | 04/08 | 2,56% |
| *** QUALITY INVERSION DECIDIDA, FI | 04/08 | 9,51% |
| *** QUALITY INVERSION MODERADA, FI | 04/08 | 5,61% |
| *** QUALITY MEJORES IDEAS, FI | 04/08 | 14,99% |
