| Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 10/09/2024 | 11.9942 | 0.161 % | -0.719 % | 11.899 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 11/09/2024 | 158.3000 | -0.164 % | -0.202 % | 7.046 % |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 11/09/2024 | 160.6200 | 0.044 % | -1.102 % | -3.578 % |
| Cygnus Europa Event Driven Fund | Class A | USD | IE00BD73H897 | 28/03/2024 | 1991.1830 | 0 % | 17.8 % | -25.91 % |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 10/09/2024 | 1.3029 | 0.057 % | 0.065 % | 3.399 % |
| Quadriga Funds RHO Investments SIF | Class B | EUR | LU2403116234 | 05/06/2024 | 108.6032 | 1.768 % | 1.768 % | 2.694 % |
| Quadriga Funds RHO Investments SIF | Class AA | EUR | LU1610886332_HIS | 18/07/2014 | 25.2232 | 0 % | 0 % | 0 % |
| Quadriga Funds RHO Investments SIF | Class A | EUR | LU1610886332 | 04/09/2024 | 144.3378 | 0.582 % | 0.582 % | 3.583 % |
| Quadriga Funds RHO Investments SIL | Class A | EUR | ES0155144035 | 06/09/2024 | 40.8207 | 0.565 % | 0.565 % | 3.297 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 11/09/2024 | 92.5400 | -0.793 % | 2.119 % | 28.136 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 11/09/2024 | 89.8800 | -0.795 % | 11.375 % | 29.473 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 11/09/2024 | 84.9500 | -0.794 % | 11.133 % | 27.725 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 11/09/2024 | 60.8400 | -0.799 % | 11.184 % | 28.165 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 11/09/2024 | 80.1400 | -0.792 % | 11.12 % | 27.672 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 11/09/2024 | 102.3200 | -0.679 % | 10.533 % | 27.964 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 11/09/2024 | 91.7200 | -0.725 % | 9.282 % | 28.585 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 11/09/2024 | 64.7000 | -0.721 % | 9.291 % | 28.577 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 11/09/2024 | 81.3300 | -0.477 % | 9.742 % | 25.548 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 11/09/2024 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | EUR | LU1871084460 | 11/09/2024 | 123.8500 | 0.316 % | -1.299 % | 21.493 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 11/09/2024 | 112.6400 | -0.124 % | 0.258 % | 5.143 % |
| Quadriga Investors European Credit Opportunities | Class B | EUR | LU2577365476 | 11/09/2024 | 113.3200 | -0.123 % | 0.577 % | 5.072 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 11/09/2024 | 110.2200 | -0.127 % | 0.538 % | 4.882 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 11/09/2024 | 112.3500 | -0.124 % | 0.474 % | 4.327 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 11/09/2024 | 114.0700 | -0.123 % | 0.573 % | 5.076 % |
| Quadriga Stable Return | Class B | EUR | LU2201942211 | 14/06/2024 | 93.5100 | 0.128 % | -7.333 % | -13.792 % |
| Quadriga Stable Return | Class C | EUR | LU2201942302 | 14/06/2024 | 89.4300 | 0.123 % | -7.365 % | -14.183 % |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 11/09/2024 | 86.5100 | 1.205 % | -3.427 % | -20.194 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 10/09/2024 | 17.7266 | -0.089 % | -0.865 % | 1.586 % |
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