|
CQS Dynamic Credit Multi Asset Fund A EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
6.29
|
10.76
|
2.30
|
990.84
|
|
CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.39
|
16.11
|
9.96
|
990.84
|
|
CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
7.54
|
14.60
|
8.38
|
990.84
|
|
CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.68
|
20.34
|
16.47
|
990.84
|
|
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
7.00
|
12.88
|
6.69
|
990.84
|
|
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.17
|
18.69
|
14.04
|
990.84
|
|
CQS Dynamic Credit Multi Asset Fund Class I USD Fonds
|
|
CQS (UK) LLP
|
USD
|
9.21
|
19.26
|
15.62
|
990.84
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
10038679
|
CQS (UK) LLP
|
EUR
|
-1.97
|
6.36
|
5.88
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
10038658
|
CQS (UK) LLP
|
GBP
|
11.66
|
25.27
|
24.68
|
67.59
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5.99
|
27.41
|
-
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
4737170
|
CQS (UK) LLP
|
USD
|
11.79
|
26.03
|
26.62
|
67.59
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
10038682
|
CQS (UK) LLP
|
EUR
|
9.76
|
16.03
|
-
|
67.59
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
10038688
|
CQS (UK) LLP
|
GBP
|
-0.23
|
7.39
|
7.57
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
10038661
|
CQS (UK) LLP
|
USD
|
-2.38
|
-
|
-
|
67.59
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 EUR (Distribution Income) Fonds
|
10662772
|
CQS (UK) LLP
|
EUR
|
-6.98
|
3.66
|
1.55
|
62.86
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income) Fonds
|
10038703
|
CQS (UK) LLP
|
GBP
|
11.66
|
25.26
|
24.64
|
67.59
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Income) Fonds
|
11034695
|
CQS (UK) LLP
|
USD
|
-5.36
|
7.90
|
11.57
|
62.86
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
11.78
|
26.03
|
26.63
|
67.59
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
EUR
|
2.64
|
25.70
|
-
|
67.59
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
10038721
|
CQS (UK) LLP
|
GBP
|
11.66
|
25.24
|
23.84
|
67.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
