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| 26/01/10 | CQS RIG FIN FD : Estimated Net Asset Value(s) | GL |
| 12/01/10 | CQS RIG FIN FD : Estimated Net Asset Value(s) | GL |
| 08/01/10 | CQS RIG FIN FD : Final Net Asset Value(s) | GL |
| 05/01/10 | CQS RIG FIN FD : Estimated Net Asset Value | GL |
| 22/12/09 | CQS RIG FIN FD : Estimated NAV | GL |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.41% | -2.95% | +18.92% | +98.04% | 14.43B | |
| -0.62% | -4.41% | +42.24% | +117.65% | 11.68B | |
| -0.90% | -1.48% | -7.97% | +24.75% | 8.86B | |
| -0.34% | -1.30% | -16.40% | -16.00% | 7.42B | |
| -0.49% | -3.70% | +28.83% | +111.71% | 7.35B | |
| +0.35% | -1.33% | +16.54% | +51.69% | 6.33B | |
| +0.78% | -1.27% | +11.00% | +24.12% | 4.73B | |
| +0.23% | -0.05% | +12.04% | +8.19% | 4.14B | |
| -1.40% | -2.15% | - | - | 3.64B | |
| Average | -0.30% | -1.21% | +13.15% | +52.52% | 7.62B | |
| Weighted average by Cap. | -0.32% | -1.31% | +15.28% | +64.46% |
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