|
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
|
2,94
|
14,08
|
2,11
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
4,72
|
19,65
|
9,97
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4,15
|
18,04
|
8,12
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6,02
|
24,02
|
16,57
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
3,63
|
16,28
|
6,43
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
5,47
|
22,26
|
14,03
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class I USD Fonds
|
|
CQS (UK) LLP
|
USD
|
5,48
|
22,63
|
15,69
|
1031,67
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
A0RF5Z
|
CQS (UK) LLP
|
EUR
|
-1,97
|
6,36
|
5,88
|
77,28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
A0RCZT
|
CQS (UK) LLP
|
GBP
|
9,20
|
27,91
|
30,77
|
77,28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5,99
|
27,41
|
-
|
77,28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
A0RF51
|
CQS (UK) LLP
|
USD
|
9,22
|
28,35
|
32,72
|
77,28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
A0RF50
|
CQS (UK) LLP
|
EUR
|
9,76
|
16,03
|
-
|
77,28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
A0RF52
|
CQS (UK) LLP
|
GBP
|
-0,23
|
7,39
|
7,57
|
77,28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
A0RF53
|
CQS (UK) LLP
|
USD
|
-2,38
|
-
|
-
|
77,28
|
|
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
|
9,20
|
27,91
|
30,74
|
77,28
|
|
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
|
9,23
|
28,36
|
32,74
|
77,28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
A1W87K
|
CQS (UK) LLP
|
EUR
|
2,64
|
25,70
|
-
|
77,28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
A0RF55
|
CQS (UK) LLP
|
GBP
|
9,20
|
27,92
|
30,10
|
77,28
|
ETF-Sparplan