CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Income) Fonds
|
11034695
|
CQS (UK) LLP
|
USD
|
-5.36
|
7.90
|
11.57
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
8.09
|
11.74
|
26.79
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
EUR
|
2.64
|
25.70
|
-
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Income) Fonds
|
11319064
|
CQS (UK) LLP
|
GBP
|
-6.25
|
4.83
|
3.96
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
10038721
|
CQS (UK) LLP
|
GBP
|
7.87
|
9.75
|
22.16
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 USD (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
2.29
|
27.02
|
-
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Fonds
|
10765240
|
CQS (UK) LLP
|
EUR
|
6.30
|
5.44
|
16.70
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income Fonds
|
|
CQS (UK) LLP
|
EUR
|
6.43
|
5.65
|
17.23
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.87
|
10.08
|
22.84
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Inc Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.86
|
10.17
|
23.67
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
8.06
|
11.66
|
26.53
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Hedged Income Fonds
|
|
CQS (UK) LLP
|
USD
|
-7.15
|
-3.41
|
1.27
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR Fonds
|
11123762
|
CQS (UK) LLP
|
EUR
|
5.87
|
4.02
|
14.39
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.42
|
8.62
|
-
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
7.64
|
10.11
|
23.84
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.46
|
2.56
|
11.83
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.86
|
6.95
|
17.70
|
60.94
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
7.14
|
8.44
|
20.65
|
60.94
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.27
|
-11.64
|
13.72
|
417.22
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.73
|
-7.88
|
19.50
|
417.22
|