ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 29/10 | -12,83% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 29/10 | -11,66% |
| *** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/10 | 9,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/10 | 9,47% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/10 | 5,80% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/10 | 13,63% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/10 | -0,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/10 | 9,72% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/10 | 9,03% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/10 | 9,47% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/10 | 11,03% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/10 | 6,01% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 14/10 | -1,83% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 14/10 | -0,96% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 14/10 | -9,67% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 23/09 | -3,95% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 29/10 | 13,59% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 29/10 | 3,78% |
| * QUALITY GLOBAL, FI | 28/10 | 2,38% |
| ** QUALITY INVERSION CONSERVADORA, FI | 28/10 | 3,15% |
| **** QUALITY INVERSION DECIDIDA, FI | 28/10 | 6,70% |
| ** QUALITY INVERSION MODERADA, FI | 28/10 | 4,76% |
| ** QUALITY MEJORES IDEAS, FI | 28/10 | 5,87% |
| ** QUANTOP, FI | 29/10 | 3,00% |
| ND R3 GLOBAL ALLOCATION, FI | 28/10 | 10,53% |
| *** R4 SELECCION CONSERVADORA, FI I | 29/10 | 3,35% |
| ** R4 SELECCION CONSERVADORA, FI R | 29/10 | 3,18% |
| ND R4 SELECCION EQUILIBRIO, FI | 29/10 | 4,34% |
| ND R4 SELECCION MODERADA, FI | 29/10 | 3,67% |
| ND R4 SELECCION TOLERANTE, FI | 29/10 | 4,78% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 30/10 | 3,32% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 30/10 | 11,30% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 30/10 | 14,01% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 30/10 | 2,12% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 30/10 | 3,16% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 30/10 | 0,57% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 30/10 | 1,59% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 30/10 | 4,68% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 30/10 | 1,18% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 30/10 | 4,26% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 30/10 | 1,95% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 30/10 | 4,24% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 30/10 | 5,32% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 30/10 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 30/10 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/10 | 20,97% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/10 | 14,78% |
