CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
-0.45
|
-8.60
|
-
|
152.31
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.45
|
0.25
|
5.98
|
152.31
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.44
|
0.25
|
-
|
152.31
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.16
|
-0.56
|
4.55
|
152.31
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.27
|
-
|
-
|
152.31
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.27
|
-
|
-
|
152.31
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.14
|
-
|
-
|
152.31
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.43
|
5.06
|
-
|
21.39
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.48
|
5.14
|
-
|
21.39
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.47
|
5.13
|
-
|
21.39
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
10038679
|
CQS (UK) LLP
|
EUR
|
-1.97
|
6.36
|
5.88
|
62.32
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
10038658
|
CQS (UK) LLP
|
GBP
|
8.42
|
20.83
|
33.79
|
62.32
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5.99
|
27.41
|
-
|
62.32
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
4737170
|
CQS (UK) LLP
|
USD
|
8.53
|
22.39
|
36.14
|
62.32
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
10038682
|
CQS (UK) LLP
|
EUR
|
9.76
|
16.03
|
-
|
62.32
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
10038688
|
CQS (UK) LLP
|
GBP
|
-0.23
|
7.39
|
7.57
|
62.32
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
10038661
|
CQS (UK) LLP
|
USD
|
-2.38
|
-
|
-
|
62.32
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 EUR (Distribution Income) Fonds
|
10662772
|
CQS (UK) LLP
|
EUR
|
-6.98
|
3.66
|
1.55
|
62.32
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Income) Fonds
|
10664143
|
CQS (UK) LLP
|
GBP
|
-5.79
|
6.24
|
6.37
|
74.04
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income) Fonds
|
10038703
|
CQS (UK) LLP
|
GBP
|
8.41
|
20.80
|
33.75
|
62.32
|