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 | 19/12 | 28,61% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 19/12 | 12,23% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | -4,12% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 19/12 | 7,83% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 19/12 | 7,72% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 19/12 | 7,47% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 19/12 | 6,62% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 19/12 | 7,74% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 19/12 | 42,23% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 19/12 | 44,29% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | -16,52% |
