|
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
|
-4.69
|
-11.07
|
-48.13
|
109.95
|
|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
-3.18
|
-6.85
|
-41.56
|
77.71
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
-5.13
|
-12.26
|
-49.32
|
77.71
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
-11.66
|
-22.42
|
-49.65
|
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
|
-9.76
|
-20.97
|
-51.46
|
77.71
|
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