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Notice: Past returns do not guarantee future performance
| Product | Type | Currency | ISIN | Date | Net Asset Value / NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 02-04-2026 | 12.569 | -1.073% | 0.000% | -4.877% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 07-04-2026 | 176.630 | 0.130% | 1.122% | -1.533% |
| Cygnus Europa Event Driven Fund | Class A | USD | IE00BD73H897 | 28-03-2024 | 1,991.183 | 0.000% | 17.800% | -25.910% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 02-04-2026 | 1.373 | -0.094% | 0.518% | -0.640% |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 07-04-2026 | 118.280 | -0.152% | 0.382% | -1.087% |
| Quadriga Funds RHO Investments SIF | Class B | EUR | LU2403116234 | 05-06-2024 | 108.603 | 1.768% | 1.768% | 2.694% |
| Quadriga Funds RHO Investments SIL | Class A | EUR | ES0155144035 | 27-03-2026 | 42.853 | 0.460% | -0.676% | 4.778% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 09-04-2026 | 104.870 | 0.010% | -4.811% | 7.658% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 07-04-2026 | 105.700 | -0.649% | -1.095% | 9.443% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 07-04-2026 | 99.010 | -0.841% | -1.414% | 11.397% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 07-04-2026 | 102.490 | -1.024% | -1.830% | 13.186% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02-09-2024 | 90.000 | 0.000% | 0.000% | 1.283% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 07-04-2026 | 93.850 | -0.845% | -1.841% | 13.250% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 07-04-2026 | 66.570 | 0.000% | 0.000% | 0.000% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 07-04-2026 | 71.450 | -0.847% | -1.407% | 11.519% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 07-04-2026 | 72.290 | -1.013% | -1.833% | 13.183% |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 07-04-2026 | 119.070 | -0.701% | -1.179% | 10.230% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 07-04-2026 | 91.540 | 0.000% | 0.000% | 9.197% |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 09-04-2026 | 150.120 | 0.321% | 2.618% | 1.577% |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 07-04-2026 | 117.760 | -0.153% | 0.384% | -1.059% |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 07-04-2026 | 114.600 | -0.157% | 0.377% | -1.147% |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 07-04-2026 | 116.000 | -0.155% | 0.372% | -1.193% |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 07-04-2026 | 119.070 | -0.151% | 0.379% | -1.112% |
| RHO Investments | Class A | EUR | LU1610886332 | 03-04-2026 | 152.542 | -0.553% | -0.553% | 4.977% |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 02-04-2026 | 24.348 | -0.223% | 1.109% | 1.784% |
