ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| 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 | 11/12 | 14,25% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 11/12 | 6,38% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 11/12 | 2,76% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 11/12 | 2,66% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 11/12 | 2,43% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 11/12 | 2,04% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 11/12 | 2,67% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 11/12 | -8,68% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 11/12 | -7,27% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/12 | 6,87% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/12 | 8,64% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/12 | 4,64% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/12 | 14,06% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/12 | -1,17% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/12 | 8,94% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/12 | 8,13% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/12 | 8,65% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/12 | 10,45% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/12 | 4,89% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 11/12 | 13,34% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 11/12 | 3,14% |
| * QUALITY GLOBAL, FI | 10/12 | 2,12% |
| ** QUALITY INVERSION CONSERVADORA, FI | 10/12 | 2,60% |
| **** QUALITY INVERSION DECIDIDA, FI | 10/12 | 5,91% |
| ** QUALITY INVERSION MODERADA, FI | 10/12 | 4,09% |
| ** QUALITY MEJORES IDEAS, FI | 10/12 | 5,00% |
| ** QUANTOP, FI | 11/12 | 2,91% |
| ND R3 GLOBAL ALLOCATION, FI | 10/12 | 9,83% |
| *** R4 SELECCION CONSERVADORA, FI I | 11/12 | 3,40% |
| ** R4 SELECCION CONSERVADORA, FI R | 11/12 | 3,20% |
| ND R4 SELECCION EQUILIBRIO, FI | 11/12 | 4,19% |
| ND R4 SELECCION MODERADA, FI | 11/12 | 3,56% |
| ND R4 SELECCION TOLERANTE, FI | 11/12 | 4,60% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 12/12 | 2,42% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 12/12 | 7,09% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 12/12 | 9,69% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 12/12 | 1,30% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 12/12 | 2,32% |
