| Gemini Cap.M. (IE) KAG Detail |
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A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 13,95 | 2.3. |   | 2,55 | 14,58 | 34,10 | -2,06 | 
| A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,30 | 2.3. |   | 2,90 | 17,21 | 42,57 | 8,88 | 
| A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,67 | 2.3. |   | 2,90 | 17,21 | 42,56 | 8,91 | 
| A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,20 | 2.3. |   | 2,45 | 13,43 | 30,23 | -6,47 | 
| A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,25 | 2.3. |   | 2,72 | 16,03 | 38,33 | 3,57 | 
| A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,22 | 2.3. |   | 2,72 | 16,03 | 38,34 | 3,56 | 
| A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 18,99 | 2.3. |   | 2,70 | 15,42 | 36,76 | 1,31 | 
| A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 30,12 | 2.3. |   | 3,01 | 17,92 | 45,17 | 12,21 | 
| A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,90 | 2.3. |   | 3,01 | 17,92 | 45,17 | 12,36 | 
| A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,00 | 2.3. |   | 3,02 | 17,48 | 43,53 | 9,10 | 
| A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,11 | 2.3. |   | 3,20 | 19,19 | 49,84 | 18,28 | 
| A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 13,90 | 2.3. |   | 2,38 | 12,66 | 28,35 | -4,97 | 
| A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 15,96 | 2.3. |   | 2,74 | 15,56 | 37,86 | 2,69 | 
| A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,94 | 2.3. |   | 2,56 | 17,19 | - | - | 
| A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 18,02 | 2.3. |   | 3,06 | 18,29 | - | - | 
| A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,83 | 2.3. |   | 2,77 | 15,28 | - | - | 
| A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,82 | 2.3. |   | 3,05 | 17,80 | - | - | 
| A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 14,07 | 2.3. |   | 2,82 | 16,68 | - | - | 
| A3D49K | CALAMOS GROWTH AND INCOME FUND A USD ACC | USD | 15,01 | 2.3. |   | 0,80 | 18,07 | 60,14 | - | 
| A3D49H | CALAMOS GROWTH AND INCOME FUND I USD ACC | USD | 15,46 | 2.3. |   | 0,94 | - | - | - | 
| A3D49G | CALAMOS GROWTH AND INCOME FUND N USD ACC | USD | 14,72 | 2.3. |   | 0,71 | - | - | - | 
| A3D49J | CALAMOS GROWTH AND INCOME FUND Z USD ACC | USD | 15,52 | 2.3. |   | 0,96 | - | - | - | 
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1592 | -0,00 | -0,17% |
| EUR/Yen | 182,6975 | -0,46 | -0,25% |
| EUR/CHF | 0,9066 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2787 | 0,00 | -0,00% |
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| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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