CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
9.57
|
21.25
|
27.03
|
62.36
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
11.09
|
10.77
|
16.57
|
635.24
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
13.05
|
16.08
|
24.09
|
635.24
|
CQS Global Convertible Fund Class A USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
13.19
|
17.89
|
27.03
|
635.24
|
CQS Global Convertible Fund Class C EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
12.22
|
14.29
|
22.50
|
635.24
|
CQS Global Convertible Fund Class C GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
14.17
|
19.57
|
30.12
|
635.24
|
CQS Global Convertible Fund Class C USD Hedged Acc Fonds
|
28741820
|
CQS (UK) LLP
|
USD
|
14.33
|
21.48
|
33.45
|
635.24
|
CQS Global Convertible Fund Class I CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
9.47
|
-
|
-
|
635.24
|
CQS Global Convertible Fund Class I EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
12.07
|
13.78
|
21.57
|
635.24
|
CQS Global Convertible Fund Class I GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
14.00
|
19.08
|
29.20
|
635.24
|
CQS Global Convertible Fund Class I USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
14.17
|
20.94
|
32.53
|
635.24
|
CQS Global Convertible Fund Class S CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
9.59
|
7.71
|
15.42
|
635.24
|
CQS Global Convertible Fund Class S EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
12.39
|
14.79
|
23.37
|
635.24
|
CQS Global Convertible Fund Class S GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
14.34
|
20.13
|
31.08
|
635.24
|
CQS Global Convertible Fund Class S USD Acc Fonds
|
42077530
|
CQS (UK) LLP
|
USD
|
14.51
|
22.02
|
34.40
|
635.24
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund A CHF (in liquidation) Fonds
|
1930836
|
Credit Suisse Funds AG
|
CHF
|
38.06
|
38.54
|
61.17
|
17.42
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund A USD (in liquidation) Fonds
|
277151
|
Credit Suisse Funds AG
|
USD
|
43.72
|
47.95
|
66.73
|
17.42
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund AH CHF (in liquidation) Fonds
|
13850209
|
Credit Suisse Funds AG
|
CHF
|
40.11
|
39.97
|
50.75
|
17.42
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund DAH CHF (in liquidation) Fonds
|
13850213
|
Credit Suisse Funds AG
|
CHF
|
39.59
|
40.50
|
60.85
|
17.42
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund IA USD (in liquidation) Fonds
|
13850200
|
Credit Suisse Funds AG
|
USD
|
42.00
|
45.20
|
75.40
|
17.42
|