|
Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
23.21
|
-18.78
|
23.31
|
|
|
Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund B EUR Acc Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
-10.65
|
-26.68
|
-
|
|
|
Quadriga Investors Igneo Fund A Dist Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
0.71
|
-6.97
|
-50.88
|
109.95
|
|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
2.32
|
-2.61
|
-43.80
|
77.71
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
0.26
|
-8.24
|
-51.99
|
77.71
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
-4.75
|
-17.03
|
-49.16
|
77.71
|
|
Quadriga Investors Igneo Fund E Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
-12.30
|
-31.84
|
-
|
77.71
|
|
Quadriga Investors Igneo Fund F Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
GBP
|
-2.21
|
-14.35
|
-51.18
|
77.71
|
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