GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc Fonds
|
|
Calamos Advisors LLC
|
EUR
|
12.43
|
29.55
|
-
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
3601728
|
Calamos Advisors LLC
|
EUR
|
11.63
|
26.18
|
13.29
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A GBP Acc Fonds
|
11513263
|
Calamos Advisors LLC
|
GBP
|
5.06
|
-13.59
|
14.43
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc Fonds
|
3601690
|
Calamos Advisors LLC
|
USD
|
13.73
|
35.11
|
24.71
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
3678021
|
Calamos Advisors LLC
|
USD
|
13.72
|
35.09
|
24.70
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
3888148
|
Calamos Advisors LLC
|
EUR
|
10.46
|
22.54
|
7.79
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
3888197
|
Calamos Advisors LLC
|
USD
|
12.60
|
31.11
|
18.62
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
3678056
|
Calamos Advisors LLC
|
USD
|
12.56
|
31.07
|
18.58
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
3887989
|
Calamos Advisors LLC
|
EUR
|
12.26
|
28.45
|
16.55
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
11569139
|
Calamos Advisors LLC
|
GBP
|
14.09
|
35.17
|
24.29
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
3888056
|
Calamos Advisors LLC
|
USD
|
14.41
|
37.57
|
28.49
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
3678072
|
Calamos Advisors LLC
|
USD
|
14.43
|
37.59
|
28.53
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
3887973
|
Calamos Advisors LLC
|
USD
|
15.62
|
41.98
|
35.42
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
24578431
|
Calamos Advisors LLC
|
CHF
|
9.49
|
21.86
|
10.67
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
25273650
|
Calamos Advisors LLC
|
EUR
|
12.59
|
29.82
|
17.88
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
24578435
|
Calamos Advisors LLC
|
GBP
|
14.28
|
35.99
|
26.06
|
452.63
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
25931165
|
Calamos Advisors LLC
|
USD
|
14.76
|
38.82
|
-
|
452.63
|