|
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
|
3,48
|
10,62
|
2,30
|
940,27
|
|
CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
5,51
|
15,93
|
9,96
|
940,27
|
|
CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4,68
|
14,45
|
8,38
|
940,27
|
|
CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6,76
|
20,14
|
16,45
|
940,27
|
|
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4,16
|
12,73
|
6,70
|
940,27
|
|
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6,27
|
18,49
|
14,04
|
940,27
|
|
CQS Dynamic Credit Multi Asset Fund Class I USD Fonds
|
|
CQS (UK) LLP
|
USD
|
6,32
|
19,11
|
15,61
|
940,27
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
A0RF5Z
|
CQS (UK) LLP
|
EUR
|
-1,97
|
6,36
|
5,88
|
72,92
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
A0RCZT
|
CQS (UK) LLP
|
GBP
|
7,94
|
24,99
|
24,12
|
72,92
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5,99
|
27,41
|
-
|
72,92
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
A0RF51
|
CQS (UK) LLP
|
USD
|
8,09
|
25,71
|
26,05
|
72,92
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
A0RF50
|
CQS (UK) LLP
|
EUR
|
9,76
|
16,03
|
-
|
72,92
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
A0RF52
|
CQS (UK) LLP
|
GBP
|
-0,23
|
7,39
|
7,57
|
72,92
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
A0RF53
|
CQS (UK) LLP
|
USD
|
-2,38
|
-
|
-
|
72,92
|
|
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
|
7,94
|
24,98
|
24,09
|
72,92
|
|
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
|
8,09
|
25,70
|
26,05
|
72,92
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
A1W87K
|
CQS (UK) LLP
|
EUR
|
2,64
|
25,70
|
-
|
72,92
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
A0RF55
|
CQS (UK) LLP
|
GBP
|
7,94
|
24,99
|
23,25
|
72,92
|
ETF-Sparplan