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KAG: Gemini Cap.M. (IE)
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A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 17,28 | 29.11. |   | 13,39 | 18,19 | -1,47 | 41,35 |  | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 25,45 | 29.11. | | 13,39 | 18,19 | -1,47 | 40,74 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 13,65 | 29.11. | | 12,76 | 17,47 | -3,23 | 36,93 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 18,98 | 29.11. | | 12,76 | 17,48 | -3,22 | 36,54 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 13,29 | 29.11. | | 11,73 | 16,32 | -6,08 | 29,91 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 20,04 | 29.11. | | 11,73 | 16,31 | -6,09 | 29,90 | | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 16,47 | 29.11. | | 11,62 | 16,14 | -8,00 | 25,69 | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 12,20 | 29.11. | | 10,98 | 15,36 | -9,79 | 23,14 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 12,59 | 29.11. | | 10,12 | 14,42 | -12,11 | 17,63 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 15,25 | 29.11. | | 12,99 | 17,68 | -3,55 | - | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 25,10 | 29.11. | | 14,48 | 19,43 | 1,69 | - | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 12,42 | 29.11. | | 9,52 | 13,69 | -11,17 | - | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 13,81 | 29.11. | | 11,97 | 16,53 | -7,06 | - | |
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