CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Income) Fonds
|
11034695
|
CQS (UK) LLP
|
USD
|
-5.36
|
7.90
|
11.57
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
7.19
|
13.45
|
25.79
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
EUR
|
2.64
|
25.70
|
-
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Income) Fonds
|
11319064
|
CQS (UK) LLP
|
GBP
|
-6.25
|
4.83
|
3.96
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
10038721
|
CQS (UK) LLP
|
GBP
|
6.98
|
11.57
|
21.46
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 USD (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
2.29
|
27.02
|
-
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Fonds
|
10765240
|
CQS (UK) LLP
|
EUR
|
5.42
|
7.06
|
15.94
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.52
|
7.24
|
16.47
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.98
|
11.89
|
22.08
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Inc Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.98
|
11.94
|
22.91
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
7.16
|
13.38
|
25.51
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Hedged Income Fonds
|
|
CQS (UK) LLP
|
USD
|
-7.15
|
-3.41
|
1.27
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR Fonds
|
11123762
|
CQS (UK) LLP
|
EUR
|
4.95
|
5.58
|
13.53
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.54
|
10.39
|
-
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
6.70
|
11.85
|
22.86
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4.55
|
4.10
|
10.97
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.01
|
8.73
|
16.92
|
71.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
6.23
|
10.12
|
19.71
|
71.02
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
1.89
|
-11.18
|
11.09
|
412.53
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
3.35
|
-7.27
|
16.75
|
412.53
|