|
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
|
-1.41
|
-10.76
|
-47.92
|
109.95
|
|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
0.17
|
-6.58
|
-41.18
|
77.71
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
-1.85
|
-11.98
|
-49.11
|
77.71
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
-7.98
|
-22.76
|
-49.28
|
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
|
-5.13
|
-20.95
|
-51.25
|
77.71
|
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