|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
-3.98
|
30.28
|
6.69
|
107.72
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
USD
|
-7.34
|
21.84
|
-4.05
|
107.72
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC S.A.
|
EUR
|
-8.80
|
15.80
|
0.91
|
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
|
-7.72
|
13.58
|
0.89
|
107.72
|