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
|
15,22
|
-
|
-
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
A0RKMY
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
14,05
|
-13,76
|
20,65
|
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
|
16,10
|
-7,59
|
33,60
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
A0RKM1
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16,09
|
-7,59
|
33,59
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
A0RKM2
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
13,07
|
-16,02
|
15,01
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
A0RKM4
|
Gemini Capital Management (Ireland) Limited
|
USD
|
14,94
|
-10,32
|
27,12
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
A0RKM5
|
Gemini Capital Management (Ireland) Limited
|
USD
|
14,94
|
-10,31
|
27,16
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
A0RKM6
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
14,81
|
-12,05
|
23,06
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
A2ANLC
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
16,29
|
-7,88
|
31,28
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
A0RKM8
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16,80
|
-5,91
|
37,72
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
A0RKM9
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16,80
|
-5,91
|
37,74
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
A0RKNA
|
Gemini Capital Management (Ireland) Limited
|
USD
|
18,04
|
-2,90
|
45,11
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
A2ANLN
|
Gemini Capital Management (Ireland) Limited
|
CHF
|
12,39
|
-15,05
|
20,12
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
A12BLN
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
15,18
|
-11,18
|
27,46
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
A2ANLM
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
16,59
|
-7,39
|
32,88
|
484,86
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
A2PZ0A
|
Gemini Capital Management (Ireland) Limited
|
USD
|
17,14
|
-5,06
|
-
|
484,86
|
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A1 USD Acc Fonds
|
A0X954
|
Gemini Capital Management (Ireland) Limited
|
USD
|
32,91
|
5,50
|
24,49
|
18,39
|
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD Acc Fonds
|
A1JSYG
|
Gemini Capital Management (Ireland) Limited
|
USD
|
32,92
|
6,20
|
26,36
|
18,39
|