| Gemini Cap.M. (IE) KAG Detail |
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A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 13,99 | 28.10. |   | 17,57 | 17,68 | 38,84 | 15,91 | 
| A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,19 | 28.10. | | 19,67 | 20,18 | 48,35 | 28,48 |
| A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,60 | 28.10. | | 19,67 | 20,18 | 48,34 | 28,54 |
| A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,28 | 28.10. | | 16,43 | 16,40 | 34,88 | 10,60 |
| A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,22 | 28.10. | | 18,68 | 18,99 | 43,97 | 22,21 |
| A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,20 | 28.10. | | 18,68 | 18,99 | 43,97 | 22,22 |
| A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 18,98 | 28.10. | | 18,11 | 18,36 | 41,42 | 19,81 |
| A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 29,91 | 28.10. | | 20,26 | 20,90 | 51,04 | 32,42 |
| A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,76 | 28.10. | | 20,26 | 20,90 | 51,04 | 32,70 |
| A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,88 | 28.10. | | 19,99 | 20,61 | 48,47 | - |
| A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,79 | 28.10. | | 21,31 | 22,18 | 55,87 | - |
| A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 14,00 | 28.10. | | 15,73 | 15,58 | 33,30 | - |
| A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 15,95 | 28.10. | | 18,30 | 18,63 | 42,78 | - |
| A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,89 | 28.10. | | 20,13 | 20,78 | - | - |
| A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 17,87 | 28.10. | | 20,56 | 21,27 | - | - |
| A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,81 | 28.10. | | 17,92 | 18,26 | - | - |
| A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,74 | 28.10. | | 20,07 | 19,10 | - | - |
| A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 14,02 | 28.10. | | 19,22 | 19,64 | - | - |
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| DAX | 24.124,21 | -154,42 | -0,64% |
| TecDax | 3.672,18 | -45,97 | -1,24% |
| MDAX | 29.940,39 | -296,57 | -0,98% |
| Dow Jones (EOD) | 47.632,00 | -74,37 | -0,16% |
| Nasdaq 100 | 26.119,85 | 107,69 | 0,41% |
| S & P 500 (EOD) | 6.890,59 | -0,30 | -0,00% |
| SMI | 12.314,10 | -46,05 | -0,37% |
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| EUR/US$ | 1,1614 | 0,00 | 0,11% |
| EUR/Yen | 177,1550 | -0,03 | -0,02% |
| EUR/CHF | 0,9282 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8795 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | 0,12% |
| CHF/US$ | 1,2512 | 0,00 | 0,11% |
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| baha Brent Indication | 65,02 | 0,38 | 0,59% |
| Gold | 4.007,39 | 57,34 | 1,45% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.613,59 | 25,96 | 1,64% |
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