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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 | 11-05-2026 | 13.783 | 0.293% | 2.945% | 4.311% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 13-05-2026 | 178.470 | 0.535% | -0.380% | -0.507% |
| 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 | 11-05-2026 | 1.395 | -0.054% | 0.612% | 0.910% |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 13-05-2026 | 119.660 | 0.025% | 0.092% | 0.067% |
| 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 | 08-05-2026 | 43.839 | 0.903% | 0.903% | 7.190% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 15-05-2026 | 91.250 | -1.106% | -1.532% | -6.324% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 13-05-2026 | 92.660 | 0.564% | -0.376% | -4.059% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 12-05-2026 | 80.000 | 0.000% | -3.030% | -9.991% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 13-05-2026 | 86.060 | 0.796% | -0.243% | -4.959% |
| 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 | 13-05-2026 | 78.140 | 0.618% | 0.115% | -5.708% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 13-05-2026 | 66.570 | 0.000% | 0.000% | 0.000% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 13-05-2026 | 60.700 | 0.563% | -0.427% | -5.260% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 13-05-2026 | 60.700 | 0.797% | -0.247% | -4.963% |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 13-05-2026 | 103.000 | 0.556% | -0.406% | -4.647% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 13-05-2026 | 91.540 | 0.000% | 0.000% | 9.197% |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 15-05-2026 | 155.040 | -0.813% | 0.938% | 4.906% |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 13-05-2026 | 119.150 | 0.025% | 0.092% | 0.109% |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 13-05-2026 | 115.910 | 0.026% | 0.078% | -0.017% |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 13-05-2026 | 117.310 | 0.026% | 0.077% | -0.077% |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 13-05-2026 | 120.460 | 0.025% | 0.091% | 0.077% |
| RHO Investments | Class A | EUR | LU1610886332 | 06-05-2026 | 156.011 | 0.283% | 0.283% | 7.364% |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 11-05-2026 | 26.001 | 0.371% | 2.395% | 8.692% |
