|
CQS Global Convertible Fund Class I EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
10.99
|
29.60
|
18.04
|
835.53
|
|
CQS Global Convertible Fund Class I GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
12.91
|
36.03
|
27.17
|
835.53
|
|
CQS Global Convertible Fund Class I USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
13.02
|
36.81
|
29.94
|
835.53
|
|
CQS Global Convertible Fund Class S CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
8.78
|
21.64
|
9.54
|
835.53
|
|
CQS Global Convertible Fund Class S EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
11.32
|
30.79
|
19.78
|
835.53
|
|
CQS Global Convertible Fund Class S GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
13.25
|
37.25
|
29.04
|
835.53
|
|
CQS Global Convertible Fund Class S USD Acc Fonds
|
42077530
|
CQS (UK) LLP
|
USD
|
13.36
|
38.05
|
31.87
|
835.53
|