|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
6.87
|
38.17
|
17.47
|
107.72
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
7.55
|
33.68
|
9.30
|
107.72
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
EUR
|
0.50
|
26.81
|
13.36
|
107.72
|
|
Quadriga Investors Igneo Fund E Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
EUR
|
-12.30
|
-31.84
|
-
|
107.72
|
|
Quadriga Investors Igneo Fund F Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
GBP
|
4.74
|
25.83
|
16.15
|
107.72
|
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