CQS Global Convertible Fund Class A USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
7.31
|
-2.07
|
21.22
|
412.53
|
CQS Global Convertible Fund Class C EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
6.65
|
-5.02
|
16.92
|
412.53
|
CQS Global Convertible Fund Class C GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.14
|
-0.95
|
22.77
|
412.53
|
CQS Global Convertible Fund Class C USD Hedged Acc Fonds
|
28741820
|
CQS (UK) LLP
|
USD
|
8.38
|
0.92
|
27.26
|
412.53
|
CQS Global Convertible Fund Class I CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
3.86
|
-
|
-
|
412.53
|
CQS Global Convertible Fund Class I EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
6.52
|
-5.45
|
16.06
|
412.53
|
CQS Global Convertible Fund Class I GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.00
|
-1.36
|
21.91
|
412.53
|
CQS Global Convertible Fund Class I USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
8.22
|
0.47
|
26.48
|
412.53
|
CQS Global Convertible Fund Class S CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
3.99
|
-9.40
|
11.29
|
412.53
|
CQS Global Convertible Fund Class S EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
6.83
|
-4.63
|
17.75
|
412.53
|
CQS Global Convertible Fund Class S GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.31
|
-0.52
|
23.67
|
412.53
|
CQS Global Convertible Fund Class S USD Acc Fonds
|
42077530
|
CQS (UK) LLP
|
USD
|
8.55
|
1.35
|
28.16
|
412.53
|
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
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund UA CHF (in liquidation) Fonds
|
26422898
|
Credit Suisse Funds AG
|
CHF
|
38.75
|
40.61
|
65.17
|
17.42
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund UA USD (in liquidation) Fonds
|
26422897
|
Credit Suisse Funds AG
|
USD
|
44.42
|
50.17
|
70.93
|
17.42
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund UAH CHF (in liquidation) Fonds
|
26422904
|
Credit Suisse Funds AG
|
CHF
|
40.79
|
42.07
|
54.54
|
17.42
|