|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
17.27
|
37.10
|
18.59
|
103.57
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
19.79
|
34.68
|
12.01
|
103.57
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
EUR
|
12.00
|
25.41
|
17.28
|
103.57
|
|
Quadriga Investors Igneo Fund E Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
EUR
|
-12.30
|
-31.84
|
-
|
84.1
|
|
Quadriga Investors Igneo Fund F Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
GBP
|
15.42
|
22.94
|
18.66
|
103.57
|
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