|
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc Fonds
|
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
14.82
|
-
|
-
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Fonds
|
3601728
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
13.64
|
-13.74
|
20.80
|
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
|
15.69
|
-7.53
|
33.97
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Fonds
|
3678021
|
Gemini Capital Management (Ireland) Limited
|
USD
|
15.68
|
-7.54
|
33.92
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc Fonds
|
3888148
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
12.70
|
-15.97
|
15.40
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Fonds
|
3888197
|
Gemini Capital Management (Ireland) Limited
|
USD
|
14.53
|
-10.27
|
27.44
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
3678056
|
Gemini Capital Management (Ireland) Limited
|
USD
|
14.54
|
-10.26
|
27.46
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
3887989
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
14.41
|
-12.01
|
23.32
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
11569139
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
15.89
|
-7.83
|
31.59
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
3888056
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16.38
|
-5.85
|
38.03
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
3678072
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16.38
|
-5.85
|
38.03
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
3887973
|
Gemini Capital Management (Ireland) Limited
|
USD
|
17.61
|
-2.83
|
45.46
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
24578431
|
Gemini Capital Management (Ireland) Limited
|
CHF
|
12.02
|
-15.01
|
20.30
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
25273650
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
14.79
|
-11.13
|
27.66
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
24578435
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
16.19
|
-7.34
|
33.29
|
455.17
|
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
25931165
|
Gemini Capital Management (Ireland) Limited
|
USD
|
16.72
|
-5.00
|
-
|
455.17
|
|
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A1 USD Acc Fonds
|
10099621
|
Gemini Capital Management (Ireland) Limited
|
USD
|
31.28
|
4.66
|
24.00
|
17.27
|
|
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD Acc Fonds
|
14493256
|
Gemini Capital Management (Ireland) Limited
|
USD
|
31.28
|
5.36
|
25.86
|
17.27
|
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