|
Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
-8.20
|
-27.36
|
13.13
|
|
|
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
|
28.48
|
14.56
|
-35.58
|
109.95
|
|
Quadriga Investors Igneo Fund B Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
30.41
|
19.83
|
-27.48
|
108.77
|
|
Quadriga Investors Igneo Fund C Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
27.90
|
12.99
|
-37.05
|
108.77
|
|
Quadriga Investors Igneo Fund D Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
27.47
|
16.61
|
-35.42
|
108.77
|
|
Quadriga Investors Igneo Fund E Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
-12.30
|
-31.84
|
-
|
108.77
|
|
Quadriga Investors Igneo Fund F Cap Fonds
|
|
Quadriga Asset Managers SGIIC
|
GBP
|
24.58
|
15.97
|
-38.37
|
108.77
|
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