GKB (LU) - GKB (LU) Wandelanleihen Global ESG NH CHF Fonds
|
58876740
|
Graubündner Kantonalbank
|
CHF
|
3.39
|
-1.07
|
-
|
239.87
|
GKB (LU) - GKB (LU) Wandelanleihen Global ESG NH EUR Fonds
|
135324069
|
Graubündner Kantonalbank
|
EUR
|
-
|
-
|
-
|
239.87
|
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc Fonds
|
|
Calamos Advisors LLC
|
EUR
|
12.30
|
-
|
-
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
3601728
|
Calamos Advisors LLC
|
EUR
|
11.19
|
-3.74
|
16.80
|
480.73
|
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
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc Fonds
|
3601690
|
Calamos Advisors LLC
|
USD
|
13.23
|
3.30
|
29.32
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
3678021
|
Calamos Advisors LLC
|
USD
|
13.22
|
3.28
|
29.30
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
3888148
|
Calamos Advisors LLC
|
EUR
|
10.22
|
-6.27
|
11.46
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
3888197
|
Calamos Advisors LLC
|
USD
|
12.10
|
0.24
|
23.09
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
3678056
|
Calamos Advisors LLC
|
USD
|
12.06
|
0.21
|
22.97
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
3887989
|
Calamos Advisors LLC
|
EUR
|
11.94
|
-1.82
|
19.22
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
11569139
|
Calamos Advisors LLC
|
GBP
|
13.47
|
3.04
|
27.40
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
3888056
|
Calamos Advisors LLC
|
USD
|
13.91
|
5.18
|
33.30
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
3678072
|
Calamos Advisors LLC
|
USD
|
13.93
|
5.19
|
33.33
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
3887973
|
Calamos Advisors LLC
|
USD
|
15.11
|
8.55
|
40.51
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
24578431
|
Calamos Advisors LLC
|
CHF
|
9.69
|
-5.53
|
16.14
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
25273650
|
Calamos Advisors LLC
|
EUR
|
12.29
|
-0.84
|
23.56
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
24578435
|
Calamos Advisors LLC
|
GBP
|
13.77
|
3.63
|
28.90
|
480.73
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
25931165
|
Calamos Advisors LLC
|
USD
|
14.25
|
6.13
|
-
|
480.73
|
Generali Investments SICAV - Convertible Bond AX Fonds
|
1763130
|
Generali Investments Luxembourg SA
|
EUR
|
-3.23
|
-
|
-
|
32.85
|