|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CQS Dynamic Credit Multi Asset Fund A EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4,10
|
12,34
|
1,90
|
987,51
|
|
CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6,08
|
17,84
|
9,64
|
987,51
|
|
CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
5,33
|
16,24
|
7,94
|
987,51
|
|
CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7,36
|
22,14
|
16,17
|
987,51
|
|
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4,80
|
14,50
|
6,25
|
987,51
|
|
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6,85
|
20,44
|
13,70
|
987,51
|
|
CQS Dynamic Credit Multi Asset Fund Class I USD Fonds
|
|
CQS (UK) LLP
|
USD
|
6,88
|
20,86
|
15,31
|
987,51
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
A0RF5Z
|
CQS (UK) LLP
|
EUR
|
-1,97
|
6,36
|
5,88
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
A0RCZT
|
CQS (UK) LLP
|
GBP
|
11,13
|
27,20
|
28,60
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5,99
|
27,41
|
-
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
A0RF51
|
CQS (UK) LLP
|
USD
|
11,24
|
27,81
|
30,58
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
A0RF50
|
CQS (UK) LLP
|
EUR
|
9,76
|
16,03
|
-
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
A0RF52
|
CQS (UK) LLP
|
GBP
|
-0,23
|
7,39
|
7,57
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
A0RF53
|
CQS (UK) LLP
|
USD
|
-2,38
|
-
|
-
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 EUR (Distribution Income) Fonds
|
A1W87J
|
CQS (UK) LLP
|
EUR
|
-6,98
|
3,66
|
1,55
|
67,64
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income) Fonds
|
A0RF54
|
CQS (UK) LLP
|
GBP
|
11,14
|
27,20
|
28,56
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Income) Fonds
|
A1W87D
|
CQS (UK) LLP
|
USD
|
-5,36
|
7,90
|
11,57
|
67,64
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income) Fonds
|
A1W87B
|
CQS (UK) LLP
|
USD
|
11,24
|
27,81
|
30,57
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
A1W87K
|
CQS (UK) LLP
|
EUR
|
2,64
|
25,70
|
-
|
79,43
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
A0RF55
|
CQS (UK) LLP
|
GBP
|
11,13
|
27,19
|
27,81
|
79,43
|
ETF-Sparplan