|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
7.96
|
20.34
|
10.21
|
103.57
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
8.02
|
15.76
|
1.96
|
103.57
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
EUR
|
2.54
|
8.64
|
8.11
|
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
|
5.37
|
6.79
|
8.55
|
103.57
|
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