| Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 05/12/2025 | 13.4159 | 0.008 % | -0.024 % | 7.199 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 08/12/2025 | 177.4000 | 0.181 % | 0.419 % | 5.904 % |
| 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 | 05/12/2025 | 1.3795 | 0.016 % | 0.025 % | 4.674 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 08/12/2025 | 119.2500 | -0.201 % | -0.268 % | 2.66 % |
| 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 | 05/12/2025 | 41.0193 | -1.056 % | -1.056 % | 0.384 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 08/12/2025 | 101.1300 | 0.607 % | -0.609 % | 6.073 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 08/12/2025 | 100.1800 | 0.633 % | -0.556 % | 7.697 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 08/12/2025 | 92.3100 | 0.61 % | -0.614 % | 5.63 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 08/12/2025 | 66.5200 | 0.62 % | -0.598 % | 6.109 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 08/12/2025 | 87.0600 | 0.601 % | -0.616 % | 5.578 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 08/12/2025 | 111.4600 | 0.523 % | -0.491 % | 5.94 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 08/12/2025 | 94.9800 | 0.817 % | -0.773 % | -5.483 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 08/12/2025 | 66.9900 | 0.813 % | -0.77 % | -5.488 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 08/12/2025 | 86.9300 | 0.835 % | -1.07 % | -0.172 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 08/12/2025 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 08/12/2025 | 149.1000 | -0.06 % | 0.202 % | 14.666 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 08/12/2025 | 118.6900 | -0.202 % | -0.261 % | 2.762 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 08/12/2025 | 115.6400 | -0.207 % | -0.276 % | 2.427 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 08/12/2025 | 117.1300 | -0.187 % | -0.255 % | 8.224 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 08/12/2025 | 120.0400 | -0.208 % | -0.274 % | 2.66 % |
| RHO Investments | Class A | EUR | LU1610886332 | 03/12/2025 | 145.5603 | -1.073 % | -1.073 % | 0.476 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 05/12/2025 | 23.1196 | -0.407 % | -0.403 % | 29.138 % |
asdasd
