ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| 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 | 06/01 | 1,20% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 06/01 | 0,39% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 06/01 | -0,12% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 06/01 | -0,13% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 06/01 | -0,12% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 06/01 | -0,13% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 06/01 | -0,12% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 06/01 | -1,21% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 06/01 | -1,18% |
| *** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | 0,00% |
