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A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 177,23 | 2.2. |   | -1,72 | -2,78 | 4,72 | -15,58 |  | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 331,92 | 2.2. | | -0,40 | 0,97 | 13,94 | -1,41 | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 14,11 | 29.1. |  | 3,72 | 14,99 | 32,96 | 2,72 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,51 | 29.1. | | 3,90 | 17,60 | 41,46 | 14,09 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,83 | 29.1. | | 3,90 | 17,60 | 41,45 | 14,15 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,37 | 29.1. | | 3,70 | 13,82 | 29,13 | -1,93 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,50 | 29.1. | | 3,82 | 16,41 | 37,27 | 8,49 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,39 | 29.1. | | 3,82 | 16,41 | 37,28 | 8,52 | | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 19,20 | 29.1. | | 3,82 | 15,85 | 35,61 | 6,23 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 30,40 | 29.1. | | 3,95 | 18,31 | 44,04 | 17,57 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 20,08 | 29.1. | | 3,95 | 18,31 | 44,04 | 17,71 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,16 | 29.1. | | 3,98 | 18,00 | 42,37 | 14,23 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,35 | 29.1. | | 4,04 | 19,57 | 48,66 | 23,92 | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 14,08 | 29.1. | | 3,66 | 13,03 | 27,38 | -0,21 | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 16,12 | 29.1. | | 3,82 | 15,97 | 36,68 | 7,66 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 20,13 | 29.1. | | 3,56 | 17,69 | - | - | | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 18,18 | 29.1. | | 3,97 | 18,67 | - | - | | A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,95 | 29.1. | | 3,86 | 15,67 | - | - | | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,92 | 29.1. | | 4,00 | 18,21 | - | - | | A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 14,21 | 29.1. | | 3,86 | 17,06 | - | - | |
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