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KAG: Gemini Cap.M. (IE)
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A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 24,60 | 12.11. |   | 12,22 | 20,90 | -3,55 | - |  | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 16,94 | 12.11. | | 11,19 | 19,64 | -6,55 | 39,58 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 24,95 | 12.11. | | 11,19 | 19,64 | -6,54 | 38,94 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 14,96 | 12.11. | | 10,79 | 19,09 | -8,51 | - | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 18,62 | 12.11. | | 10,61 | 18,93 | -8,21 | 34,81 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 13,39 | 12.11. | | 10,61 | 18,92 | -8,22 | 35,23 | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 13,55 | 12.11. | | 9,88 | 17,96 | -11,77 | - | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 19,67 | 12.11. | | 9,65 | 17,75 | -10,92 | 28,31 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 13,04 | 12.11. | | 9,65 | 17,76 | -10,92 | 28,32 | | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 16,16 | 12.11. | | 9,57 | 17,58 | -12,63 | 24,14 | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 11,98 | 12.11. | | 8,95 | 16,78 | -14,36 | 21,62 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 12,36 | 12.11. | | 8,14 | 15,82 | -16,58 | 16,17 | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 12,20 | 12.11. | | 7,59 | 15,11 | -15,57 | - | |
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