ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 18/08 | 0,85% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 18/08 | 0,68% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 18/08 | 1,01% |
| *** QUADRIGA INVESTORS - IGNEO FUND A CAP | 18/08 | -17,90% |
| *** QUADRIGA INVESTORS - IGNEO FUND B CAP | 18/08 | -16,51% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| ND QUADRIVIUM FUND M | 18/08 | · |
| ND QUADRIVIUM FUND R | 03/01 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 19/08 | 15,28% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 19/08 | 18,62% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 19/08 | 18,83% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 19/08 | 19,03% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 19/08 | 5,36% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 19/08 | 2,66% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 19/08 | 5,33% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 19/08 | 8,38% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 19/08 | 2,76% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 19/08 | 7,84% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 19/08 | 5,52% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 19/08 | 5,01% |
