|
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
|
3,03
|
14,59
|
2,27
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
4,84
|
20,18
|
10,15
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4,25
|
18,57
|
8,30
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6,15
|
24,57
|
16,76
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
3,72
|
16,81
|
6,60
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
5,60
|
22,81
|
14,21
|
1031,67
|
|
CQS Dynamic Credit Multi Asset Fund Class I USD Fonds
|
|
CQS (UK) LLP
|
USD
|
5,62
|
23,18
|
15,87
|
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
|
9,57
|
28,23
|
31,23
|
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
|
9,61
|
28,68
|
33,21
|
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
|
9,57
|
28,23
|
31,20
|
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
|
9,62
|
28,70
|
33,23
|
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
|
9,57
|
28,23
|
30,56
|
77,28
|
ETF-Sparplan