CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Inc Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.58
|
28.24
|
28.78
|
64.87
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
8.68
|
29.53
|
30.93
|
64.87
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Hedged Income Fonds
|
|
CQS (UK) LLP
|
USD
|
-7.15
|
-3.41
|
1.27
|
64.87
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR Fonds
|
11123762
|
CQS (UK) LLP
|
EUR
|
6.01
|
20.47
|
17.57
|
64.87
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.08
|
26.52
|
-
|
64.87
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
8.21
|
27.84
|
27.99
|
64.87
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.51
|
18.84
|
14.87
|
64.87
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.66
|
24.71
|
22.75
|
64.87
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
7.70
|
25.88
|
24.90
|
64.87
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
13.44
|
23.89
|
15.45
|
779.93
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
15.58
|
29.92
|
23.35
|
779.93
|
CQS Global Convertible Fund Class A USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
15.73
|
31.63
|
26.15
|
779.93
|
CQS Global Convertible Fund Class C EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
14.58
|
27.81
|
21.39
|
779.93
|
CQS Global Convertible Fund Class C GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
16.75
|
33.84
|
29.40
|
779.93
|
CQS Global Convertible Fund Class C USD Hedged Acc Fonds
|
28741820
|
CQS (UK) LLP
|
USD
|
16.91
|
35.66
|
32.59
|
779.93
|
CQS Global Convertible Fund Class I CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
11.84
|
-
|
-
|
779.93
|
CQS Global Convertible Fund Class I EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
14.41
|
27.23
|
20.47
|
779.93
|
CQS Global Convertible Fund Class I GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
16.56
|
33.28
|
28.49
|
779.93
|
CQS Global Convertible Fund Class I USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
16.74
|
35.06
|
31.64
|
779.93
|
CQS Global Convertible Fund Class S CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
12.18
|
20.04
|
13.94
|
779.93
|