|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
10038721
|
CQS (UK) LLP
|
GBP
|
9.92
|
23.25
|
30.48
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 USD (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
2.29
|
27.02
|
-
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Fonds
|
10765240
|
CQS (UK) LLP
|
EUR
|
8.00
|
17.51
|
23.34
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income Fonds
|
|
CQS (UK) LLP
|
EUR
|
8.02
|
17.72
|
23.66
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.92
|
23.25
|
31.53
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Inc Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.90
|
23.29
|
31.69
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
10.01
|
24.72
|
33.76
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Hedged Income Fonds
|
|
CQS (UK) LLP
|
USD
|
-7.15
|
-3.41
|
1.27
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR Fonds
|
11123762
|
CQS (UK) LLP
|
EUR
|
7.49
|
15.87
|
20.60
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.50
|
21.62
|
-
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
9.57
|
23.07
|
30.89
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
7.09
|
14.29
|
17.98
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.04
|
19.87
|
25.55
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
9.09
|
21.18
|
27.70
|
62.36
|
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
11.01
|
10.95
|
17.12
|
635.24
|
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
12.97
|
16.28
|
24.68
|
635.24
|
|
CQS Global Convertible Fund Class A USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
13.11
|
18.09
|
27.63
|
635.24
|
|
CQS Global Convertible Fund Class C EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
12.14
|
14.48
|
23.08
|
635.24
|
|
CQS Global Convertible Fund Class C GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
14.09
|
19.79
|
30.74
|
635.24
|
|
CQS Global Convertible Fund Class C USD Hedged Acc Fonds
|
28741820
|
CQS (UK) LLP
|
USD
|
14.25
|
21.70
|
34.09
|
635.24
|
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