ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ND QUADRIGA INVESTORS - AQUA FUND A CAP | 03/09 | 6,79% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 03/09 | 3,95% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 03/09 | 1,76% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 03/09 | 1,69% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 03/09 | 1,52% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/09 | 1,29% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 03/09 | 1,69% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 03/09 | -18,28% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 03/09 | -17,36% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 29/08 | 11,09% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 29/08 | 12,30% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 29/08 | 8,56% |
