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% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 19/08 | 5,33% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 19/08 | 6,45% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 19/08 | 8,55% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 19/08 | 5,86% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 19/08 | 6,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 19/08 | 6,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 19/08 | 5,28% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 19/08 | 8,99% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 19/08 | 12,00% |
| * QUALITY GLOBAL, FI | 18/08 | 4,59% |
| ** QUALITY INVERSION CONSERVADORA, FI | 18/08 | 2,47% |
| *** QUALITY INVERSION DECIDIDA, FI | 18/08 | 9,55% |
| *** QUALITY INVERSION MODERADA, FI | 18/08 | 5,57% |
| *** QUALITY MEJORES IDEAS, FI | 18/08 | 15,12% |
| ** QUANTICA MANAGED FUTURES I1C-C | 19/08 | 0,81% |
| *** QUANTICA MANAGED FUTURES I1C-G | 19/08 | 5,87% |
| *** QUANTICA MANAGED FUTURES I1C-U | 19/08 | 5,33% |
| ** QUANTICA MANAGED FUTURES I2C-E | 19/08 | 2,74% |
| *** QUANTICA MANAGED FUTURES I2C-U | 19/08 | 5,34% |
| ** QUANTICA MANAGED FUTURES I3C-C | 19/08 | 1,26% |
| *** QUANTICA MANAGED FUTURES I3C-E | 19/08 | 3,49% |
| *** QUANTICA MANAGED FUTURES I3C-G | 19/08 | 6,52% |
| *** QUANTICA MANAGED FUTURES I3C-U | 19/08 | 5,96% |
| ** QUANTICA MANAGED FUTURES I4C-C | 19/08 | 0,33% |
| ** QUANTICA MANAGED FUTURES I4C-E | 19/08 | 3,80% |
| *** QUANTICA MANAGED FUTURES I4C-U | 19/08 | 5,63% |
| ** QUANTICA MANAGED FUTURES R1C-C | 19/08 | -0,05% |
| ** QUANTICA MANAGED FUTURES R1C-E | 19/08 | 2,60% |
| ** QUANTOP, FI | 19/08 | 3,71% |
| ND R3 GLOBAL ALLOCATION, FI | 18/08 | 8,07% |
