Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc Fonds
|
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
15,64
|
-
|
-
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
A0RKMY
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
14,44
|
-13,30
|
21,67
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A GBP Acc Fonds
|
A2ANK1
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
5,06
|
-13,59
|
14,43
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc Fonds
|
A0RKM0
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16,52
|
-7,06
|
34,94
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
A0RKM1
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16,51
|
-7,07
|
34,87
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
A0RKM2
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
13,50
|
-15,54
|
16,20
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
A0RKM4
|
Gemini Capital Management (Ireland) Limited
|
USD
|
15,36
|
-9,81
|
28,33
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
A0RKM5
|
Gemini Capital Management (Ireland) Limited
|
USD
|
15,36
|
-9,81
|
28,35
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
A0RKM6
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
15,22
|
-11,56
|
24,23
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
A2ANLC
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
16,73
|
-7,35
|
32,51
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
A0RKM8
|
Gemini Capital Management (Ireland) Limited
|
USD
|
17,22
|
-5,37
|
39,05
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
A0RKM9
|
Gemini Capital Management (Ireland) Limited
|
USD
|
17,22
|
-5,37
|
39,06
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
A0RKNA
|
Gemini Capital Management (Ireland) Limited
|
USD
|
18,46
|
-2,33
|
46,56
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
A2ANLN
|
Gemini Capital Management (Ireland) Limited
|
CHF
|
12,80
|
-14,58
|
21,26
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
A12BLN
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
15,61
|
-10,67
|
28,80
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
A2ANLM
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
17,04
|
-6,85
|
34,20
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
A2PZ0A
|
Gemini Capital Management (Ireland) Limited
|
USD
|
17,56
|
-4,51
|
-
|
484,86
|
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A1 USD Acc Fonds
|
A0X954
|
Gemini Capital Management (Ireland) Limited
|
USD
|
31,28
|
4,66
|
24,00
|
18,39
|
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD Acc Fonds
|
A1JSYG
|
Gemini Capital Management (Ireland) Limited
|
USD
|
31,28
|
5,36
|
25,86
|
18,39
|