| Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 16/01/2025 | 12.6090 | 0.394 % | 0.79 % | 0.752 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 17/01/2025 | 168.8300 | 0.279 % | 0.788 % | 0.788 % |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 15/11/2024 | 159.7100 | 0 % | 0.182 % | -4.124 % |
| 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 | 16/01/2025 | 1.3215 | 0.201 % | 0.274 % | 0.274 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 17/01/2025 | 116.1000 | 0.147 % | -0.052 % | -0.052 % |
| 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 SIL | Class A | EUR | ES0155144035 | 10/01/2025 | 40.4641 | -0.975 % | -1.153 % | -1.153 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 17/01/2025 | 93.3100 | -0.745 % | -2.129 % | -2.129 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 17/01/2025 | 91.1000 | -0.752 % | -2.064 % | -2.064 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 17/01/2025 | 85.5100 | -0.754 % | -2.151 % | -2.151 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 17/01/2025 | 61.3500 | -0.744 % | -2.138 % | -2.138 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 17/01/2025 | 80.6800 | -0.75 % | -2.159 % | -2.159 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 17/01/2025 | 103.0100 | -0.752 % | -2.091 % | -2.091 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 17/01/2025 | 98.8600 | -0.753 % | -1.622 % | -1.622 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 17/01/2025 | 69.7300 | -0.754 % | -1.622 % | -1.622 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 17/01/2025 | 87.4900 | -0.455 % | 0.471 % | 0.471 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 17/01/2025 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 17/01/2025 | 131.7800 | 0.68 % | 1.346 % | 1.346 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 17/01/2025 | 115.4500 | 0.156 % | -0.043 % | -0.043 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 17/01/2025 | 112.8400 | 0.16 % | -0.053 % | -0.053 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 17/01/2025 | 114.7100 | 0.148 % | -0.07 % | 6.116 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 17/01/2025 | 116.8700 | 0.146 % | -0.051 % | -0.051 % |
| RHO Investments | Class A | EUR | LU1610886332 | 15/01/2025 | 142.5544 | -0.451 % | -1.599 % | -1.599 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 16/01/2025 | 18.1786 | 0.297 % | 1.539 % | 1.539 % |
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