|
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
|
5,42
|
10,85
|
2,63
|
1092,9
|
|
CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7,48
|
16,24
|
10,38
|
1092,9
|
|
CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
6,66
|
14,69
|
8,74
|
1092,9
|
|
CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
8,77
|
20,47
|
16,92
|
1092,9
|
|
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
6,13
|
12,98
|
7,04
|
1092,9
|
|
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
8,25
|
18,81
|
14,47
|
1092,9
|
|
CQS Dynamic Credit Multi Asset Fund Class I USD Fonds
|
|
CQS (UK) LLP
|
USD
|
8,29
|
19,32
|
16,07
|
1092,9
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
A0RF5Z
|
CQS (UK) LLP
|
EUR
|
-1,97
|
6,36
|
5,88
|
73,61
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
A0RCZT
|
CQS (UK) LLP
|
GBP
|
11,17
|
26,72
|
27,95
|
73,61
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5,99
|
27,41
|
-
|
73,61
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
A0RF51
|
CQS (UK) LLP
|
USD
|
11,29
|
27,42
|
29,93
|
73,61
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
A0RF50
|
CQS (UK) LLP
|
EUR
|
9,76
|
16,03
|
-
|
73,61
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
A0RF52
|
CQS (UK) LLP
|
GBP
|
-0,23
|
7,39
|
7,57
|
73,61
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
A0RF53
|
CQS (UK) LLP
|
USD
|
-2,38
|
-
|
-
|
73,61
|
|
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
|
11,17
|
26,71
|
27,92
|
73,61
|
|
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
|
11,29
|
27,42
|
29,94
|
73,61
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
A1W87K
|
CQS (UK) LLP
|
EUR
|
2,64
|
25,70
|
-
|
73,61
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
A0RF55
|
CQS (UK) LLP
|
GBP
|
11,17
|
26,71
|
27,13
|
73,61
|
ETF-Sparplan