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 | 10/07 | 4,13% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 10/07 | -8,39% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 10/07 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 10/07 | 4,90% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 10/07 | 1,57% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 10/07 | 1,52% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 10/07 | 1,38% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 10/07 | 1,18% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 10/07 | 1,51% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 10/07 | -23,66% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 10/07 | -22,99% |
| *** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/07 | 10,86% |
