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| 27/01/10 | 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.($) | ||
|---|---|---|---|---|---|---|
 | -1.36% | -1.36% | +19.67% | +99.48% | 14.43B | |
| -2.12% | -2.17% | +43.03% | +122.12% | 11.68B | |
| +0.37% | -0.09% | -6.68% | +26.50% | 8.86B | |
| +1.20% | -1.35% | -16.04% | -15.55% | 7.42B | |
| -1.85% | -2.00% | +29.61% | +114.17% | 7.35B | |
| -3.32% | -0.73% | +15.67% | +53.77% | 6.33B | |
| +0.06% | -2.06% | +10.11% | +23.13% | 4.73B | |
| -0.18% | 0.00% | +11.93% | +7.86% | 4.14B | |
| -1.09% | -1.41% | - | - | 3.64B | |
| Average | -0.98% | -1.21% | +13.41% | +53.93% | 7.62B | |
| Weighted average by Cap. | -0.98% | -1.31% | +15.74% | +66.26% |
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