|
CQS Global Convertible Fund Class I EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
13.42
|
21.89
|
15.34
|
805.18
|
|
CQS Global Convertible Fund Class I GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
15.63
|
27.78
|
23.22
|
805.18
|
|
CQS Global Convertible Fund Class I USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
15.81
|
29.20
|
26.16
|
805.18
|
|
CQS Global Convertible Fund Class S CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
11.25
|
14.88
|
8.83
|
805.18
|
|
CQS Global Convertible Fund Class S EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
13.76
|
22.99
|
17.05
|
805.18
|
|
CQS Global Convertible Fund Class S GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
15.98
|
28.93
|
25.02
|
805.18
|
|
CQS Global Convertible Fund Class S USD Acc Fonds
|
42077530
|
CQS (UK) LLP
|
USD
|
16.15
|
30.37
|
28.02
|
805.18
|