|
CQS Global Convertible Fund Class I EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
12.12
|
22.00
|
12.69
|
880.82
|
|
CQS Global Convertible Fund Class I GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
14.30
|
27.95
|
20.85
|
880.82
|
|
CQS Global Convertible Fund Class I USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
15.08
|
28.11
|
22.22
|
880.82
|
|
CQS Global Convertible Fund Class S CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
10.04
|
14.73
|
5.66
|
880.82
|
|
CQS Global Convertible Fund Class S EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
12.45
|
23.09
|
14.36
|
880.82
|
|
CQS Global Convertible Fund Class S GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
14.64
|
29.11
|
22.62
|
880.82
|
|
CQS Global Convertible Fund Class S USD Acc Fonds
|
42077530
|
CQS (UK) LLP
|
USD
|
14.88
|
30.11
|
25.41
|
880.82
|