asdasd
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 | 09-07-2026 | 14.067 | 0.857% | -0.259% | 6.463% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 10-07-2026 | 175.990 | 0.017% | 0.577% | -1.890% |
| 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 | 09-07-2026 | 1.405 | 0.300% | -0.199% | 1.698% |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 10-07-2026 | 121.430 | 0.058% | -0.148% | 1.547% |
| 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 | 26-06-2026 | 43.066 | -0.357% | -1.372% | 5.301% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 14-07-2026 | 79.590 | -0.798% | -4.614% | -18.294% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 10-07-2026 | 80.740 | -3.073% | -3.824% | -16.401% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 10-07-2026 | 80.000 | 0.000% | 0.000% | -9.991% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 10-07-2026 | 76.680 | -2.998% | -3.789% | -15.318% |
| 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 | 10-07-2026 | 68.460 | -3.209% | -4.851% | -17.389% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 10-07-2026 | 66.570 | 0.000% | 0.000% | 0.000% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 10-07-2026 | 52.770 | -3.085% | -3.862% | -17.637% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 10-07-2026 | 54.090 | -2.995% | -3.772% | -15.312% |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 10-07-2026 | 89.650 | -3.081% | -3.850% | -17.006% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 10-07-2026 | 91.540 | 0.000% | 0.000% | 9.197% |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 14-07-2026 | 152.230 | 0.795% | -0.717% | 3.004% |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 10-07-2026 | 120.930 | 0.058% | -0.140% | 1.605% |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 10-07-2026 | 117.580 | 0.060% | -0.153% | 1.423% |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 10-07-2026 | 118.820 | 0.042% | -0.143% | 1.210% |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 10-07-2026 | 122.240 | 0.057% | -0.139% | 1.599% |
| RHO Investments | Class A | EUR | LU1610886332 | 01-07-2026 | 153.147 | -0.079% | -0.079% | 0.796% |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 09-07-2026 | 26.390 | 0.285% | 0.707% | 10.321% |
