|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
7.36
|
24.11
|
10.04
|
103.57
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
6.31
|
18.16
|
0.75
|
103.57
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
EUR
|
-0.29
|
11.55
|
5.12
|
103.57
|
|
Quadriga Investors Igneo Fund E Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
EUR
|
-12.30
|
-31.84
|
-
|
103.57
|
|
Quadriga Investors Igneo Fund F Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
GBP
|
3.42
|
9.68
|
6.00
|
103.57
|
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