|
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc Fonds
|
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
14.03
|
-
|
-
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
3601728
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
12.85
|
-15.26
|
19.38
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A GBP Acc Fonds
|
11513263
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
5.06
|
-13.59
|
14.43
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc Fonds
|
3601690
|
Gemini Capital Management (Ireland) Limited
|
USD
|
14.91
|
-9.16
|
32.42
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
3678021
|
Gemini Capital Management (Ireland) Limited
|
USD
|
14.90
|
-9.17
|
32.47
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
3888148
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
11.92
|
-17.46
|
14.05
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
3888197
|
Gemini Capital Management (Ireland) Limited
|
USD
|
13.77
|
-11.84
|
25.99
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
3678056
|
Gemini Capital Management (Ireland) Limited
|
USD
|
13.78
|
-11.84
|
25.98
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
3887989
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
13.63
|
-13.56
|
21.98
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
11569139
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
15.09
|
-9.46
|
30.04
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
3888056
|
Gemini Capital Management (Ireland) Limited
|
USD
|
15.59
|
-7.52
|
36.45
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
3678072
|
Gemini Capital Management (Ireland) Limited
|
USD
|
15.59
|
-7.52
|
36.42
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
3887973
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16.81
|
-4.56
|
43.85
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
24578431
|
Gemini Capital Management (Ireland) Limited
|
CHF
|
11.25
|
-16.48
|
18.91
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
25273650
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
13.98
|
-12.71
|
26.37
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
24578435
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
15.37
|
-8.99
|
31.70
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
25931165
|
Gemini Capital Management (Ireland) Limited
|
USD
|
15.93
|
-6.68
|
-
|
455.17
|
|
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A1 USD Acc Fonds
|
10099621
|
Gemini Capital Management (Ireland) Limited
|
USD
|
32.71
|
5.65
|
24.20
|
17.27
|
|
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD Acc Fonds
|
14493256
|
Gemini Capital Management (Ireland) Limited
|
USD
|
32.72
|
6.36
|
26.08
|
17.27
|
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