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| 26/01/10 | CQS RIG FIN FD : Estimated Net Asset Value(s) | GL |
| 13/01/10 | CQS RIG FIN FD : Estimated Net Asset Value(s) | GL |
| 09/01/10 | CQS RIG FIN FD : Final Net Asset Value(s) | GL |
| 05/01/10 | CQS RIG FIN FD : Estimated Net Asset Value | GL |
| 23/12/09 | CQS RIG FIN FD : Estimated NAV | GL |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.21% | -2.82% | +19.07% | +98.30% | 14.43B | |
| -0.35% | -4.52% | +42.07% | +117.40% | 11.68B | |
| -0.90% | -1.48% | -7.97% | +24.75% | 8.86B | |
| -0.28% | -1.26% | -16.36% | -15.97% | 7.42B | |
| -0.33% | -3.67% | +28.86% | +111.76% | 7.35B | |
| -0.04% | -1.71% | +16.09% | +51.11% | 6.33B | |
| +0.78% | -1.27% | +11.00% | +24.12% | 4.73B | |
| +0.23% | -0.14% | +11.94% | +8.10% | 4.14B | |
| -1.54% | -2.45% | - | - | 3.64B | |
| Average | -0.28% | -1.21% | +13.09% | +52.45% | 7.62B | |
| Weighted average by Cap. | -0.25% | -1.31% | +15.25% | +64.42% |
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