Fondsanbieter

  1. Calamos Advisors LLC

    Naperville, IL, Vereinigte Staaten von Amerika
    Telefon
    +1 630 245 8395
    E-Mail
    info@calamos.com
    Web
    www.calamosglobal.com

Fondsname ISIN Datum NAV / Issue Price * Währung Trading Information YTD Perf.
Calamos Emerging Markets Fund Class A EUR Accum IE00B4PMH305 15.05.2012 8.73 EUR +1.16%
Calamos Emerging Markets Fund Class A GBP Accum IE00B44K9R30 15.05.2012 8.85 GBP +1.37%
Calamos Emerging Markets Fund Class A USD Accum IE00B4QR1M12 15.05.2012 8.87 USD +1.49%
Calamos Emerging Markets Fund Class I EUR Accum IE00B4X95392 15.05.2012 8.79 EUR +1.38%
Calamos Emerging Markets Fund Class I GBP Accum IE00B58B4H44 15.05.2012 8.93 GBP +1.71%
Calamos Emerging Markets Fund Class I USD Accum IE00B52B2V09 15.05.2012 8.95 USD +1.82%
Calamos Emerging Markets Fund Class X USD Acc IE00B53B1341 15.05.2012 8.54 USD +2.15%
Calamos Global Convertible Opportunites Fund Class A EUR Accum IE00B28VTW35 15.05.2012 7.17 EUR +0.28%
Calamos Global Convertible Opportunites Fund Class A GBP Accumulating IE00B3MFZ425 15.05.2012 7.29 GBP +0.28%
Calamos Global Convertible Opportunites Fund Class A US Accum IE00B28VTV28 15.05.2012 9.15 USD +0.44%

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* NAV / Issue Price exklusive Kommissionen