CONVERTINVEST International Convertibles I VT Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.49
|
2.37
|
6.35
|
28.54
|
CONVERTINVEST Rendite A EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.37
|
-
|
-
|
52.09
|
CONVERTINVEST Rendite I VT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.80
|
-
|
-
|
52.09
|
CONVERTINVEST Rendite IA EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.79
|
-
|
-
|
52.09
|
CONVERTINVEST Rendite IT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.80
|
-
|
-
|
52.09
|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.87
|
2.10
|
-
|
97.1
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.89
|
2.11
|
-
|
97.1
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.72
|
-
|
-
|
22.02
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.73
|
-
|
-
|
22.02
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.74
|
-
|
-
|
22.02
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
10038679
|
CQS (UK) LLP
|
EUR
|
-1.97
|
6.36
|
5.88
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
10038658
|
CQS (UK) LLP
|
GBP
|
8.60
|
15.33
|
25.94
|
55.38
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5.99
|
27.41
|
-
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
4737170
|
CQS (UK) LLP
|
USD
|
8.76
|
16.85
|
28.64
|
55.38
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
10038682
|
CQS (UK) LLP
|
EUR
|
9.76
|
16.03
|
-
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
10038688
|
CQS (UK) LLP
|
GBP
|
-0.23
|
7.39
|
7.57
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
10038661
|
CQS (UK) LLP
|
USD
|
-2.38
|
-
|
-
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 EUR (Distribution Income) Fonds
|
10662772
|
CQS (UK) LLP
|
EUR
|
-6.98
|
3.66
|
1.55
|
71.45
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Income) Fonds
|
10664143
|
CQS (UK) LLP
|
GBP
|
-5.79
|
6.24
|
6.37
|
74.04
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income) Fonds
|
10038703
|
CQS (UK) LLP
|
GBP
|
8.60
|
15.30
|
25.91
|
55.38
|