CQS Global Convertible Fund Class S EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
15.21
|
25.13
|
25.63
|
647.94
|
CQS Global Convertible Fund Class S GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
17.36
|
31.02
|
33.86
|
647.94
|
CQS Global Convertible Fund Class S USD Acc Fonds
|
42077530
|
CQS (UK) LLP
|
USD
|
17.52
|
32.93
|
37.17
|
647.94
|
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
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A CH Fonds
|
59100935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.08
|
-13.70
|
15.82
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A US Fonds
|
59098538
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.13
|
-6.81
|
34.42
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund AH C Fonds
|
59100829
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.67
|
-12.69
|
20.54
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund DAH Fonds
|
59100937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.00
|
-9.22
|
28.39
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH Fonds
|
59100883
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.45
|
-10.88
|
-
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH€ Fonds
|
110589165
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.21
|
-6.93
|
-
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund IA U Fonds
|
59098540
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.69
|
13.26
|
23.23
|
158.89
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA C Fonds
|
59100818
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.62
|
-12.40
|
18.76
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA U Fonds
|
59098547
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
-10.35
|
33.77
|
118.05
|