| Gemini Cap.M. (IE) KAG Detail |
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A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 14,01 | 15.1. |   | 2,97 | 17,25 | 33,07 | 0,83 | 
| A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,34 | 15.1. | | 3,10 | 19,91 | 41,65 | 11,97 |
| A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,70 | 15.1. | | 3,10 | 19,91 | 41,64 | 12,01 |
| A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,27 | 15.1. | | 2,97 | 15,99 | 29,23 | -3,76 |
| A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,33 | 15.1. | | 3,06 | 18,70 | 37,46 | 6,51 |
| A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,27 | 15.1. | | 3,06 | 18,70 | 37,47 | 6,47 |
| A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 19,06 | 15.1. | | 3,04 | 18,11 | 35,71 | 4,27 |
| A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 30,16 | 15.1. | | 3,13 | 20,64 | 44,23 | 15,39 |
| A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,92 | 15.1. | | 3,13 | 20,64 | 44,23 | 15,53 |
| A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,02 | 15.1. | | 3,14 | 20,27 | 42,50 | 12,07 |
| A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,10 | 15.1. | | 3,17 | 21,93 | 48,85 | 21,62 |
| A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 13,98 | 15.1. | | 2,94 | 15,20 | 27,53 | -2,00 |
| A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 16,00 | 15.1. | | 3,05 | 18,22 | 36,81 | 5,69 |
| A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 20,05 | 15.1. | | 3,16 | 20,49 | - | - |
| A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 18,03 | 15.1. | | 3,14 | 21,01 | - | - |
| A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,86 | 15.1. | | 3,05 | 17,89 | - | - |
| A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,83 | 15.1. | | 3,15 | 20,52 | - | - |
| A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 14,11 | 15.1. | | 3,08 | 19,37 | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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