Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
---|---|---|---|---|---|---|---|---|
Arzalejos | SICAV | EUR | ES0110045038 | 08/11/2024 | 12.1484 | 0.418 % | 2 % | 13.338 % |
AZ Total Return UCITS | Class A | EUR | LU0725183734 | 11/11/2024 | 164.5500 | 0.244 % | 1.449 % | 11.273 % |
Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 11/11/2024 | 159.5100 | 0.031 % | 0.056 % | -4.244 % |
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 | 08/11/2024 | 1.3168 | 0.04 % | 0.443 % | 4.502 % |
QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 11/11/2024 | 114.6500 | 0.315 % | 0.747 % | 6.305 % |
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 | 31/10/2024 | 40.5115 | -0.043 % | -0.042 % | 2.514 % |
Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 11/11/2024 | 92.7000 | 1.19 % | -2.738 % | 28.358 % |
Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 11/11/2024 | 90.2600 | 1.2 % | -2.695 % | 30.02 % |
Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 11/11/2024 | 85.0300 | 1.19 % | -2.745 % | 27.845 % |
Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 11/11/2024 | 60.9500 | 1.195 % | -2.729 % | 28.397 % |
Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 11/11/2024 | 80.2100 | 1.186 % | -2.752 % | 27.784 % |
Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 11/11/2024 | 102.6100 | 1.024 % | -2.304 % | 28.327 % |
Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 11/11/2024 | 95.0100 | 2.15 % | -0.835 % | 33.198 % |
Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 11/11/2024 | 67.0200 | 2.165 % | -0.829 % | 33.188 % |
Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 11/11/2024 | 82.3800 | 1.729 % | -2.842 % | 27.169 % |
Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 11/11/2024 | 66.5700 | 0 % | 0 % | 0 % |
Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 11/11/2024 | 131.0400 | 0.406 % | 3.205 % | 28.546 % |
Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 11/11/2024 | 113.9900 | 0.317 % | 0.751 % | 6.403 % |
Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 11/11/2024 | 111.4700 | 0.306 % | 0.732 % | 6.071 % |
Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 11/11/2024 | 113.4900 | 0.283 % | 0.674 % | 5.386 % |
Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 11/11/2024 | 115.4100 | 0.313 % | 0.742 % | 6.31 % |
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 | 11/11/2024 | 93.9200 | -1.52 % | -2.643 % | -13.358 % |
RHO Investments | Class A | EUR | LU1610886332 | 06/11/2024 | 142.3354 | -0.66 % | -0.66 % | 2.146 % |
Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 08/11/2024 | 17.9250 | -0.068 % | 0.295 % | 2.723 % |