| Name | WKN | KAG | Fondsnote | 1-Y-Perf. | 3-Y-Perf. | 5-Y-Perf. | Volumen (Mio.) |
|---|
| CAAM Funds Japan Value C | A0JMGA | CAAM Funds | | -39,17 % | % | % | 26.304,41 |
| CAAM Funds Japan Quant D (dis.) | 986267 | CAAM Funds | | -48,89 % | -45,40 % | -19,25 % | 7.520,58 |
| CAAM Funds Japan Quant C (thes.) | 986268 | CAAM Funds | 2 | -48,89 % | -45,40 % | -19,25 % | 7.520,58 |
| CAAM Funds Japan Growth D (dis.) | 973069 | CAAM Funds | | -51,41 % | -41,64 % | -27,62 % | 3.479,68 |
| CAAM Funds Japan Growth C (thes.) | 972594 | CAAM Funds | 4 | -51,41 % | -41,64 % | -27,62 % | 3.479,68 |
| CAAM Funds Arbitrage VaR 2 EUR IC | A0ERLG | CAAM Funds | | -8,32 % | -2,52 % | % | 1.600,14 |
| CAAM Funds Arbitrage VaR 2 EUR C | A0ERK7 | CAAM Funds | | -8,72 % | -3,64 % | % | 1.600,14 |
| CAAM Funds Latin America C (thes.) | A0DNS3 | CAAM Funds | 1 | -53,31 % | 19,98 % | 184,68 % | 1.134,03 |
| CAAM Funds Latin America D (dis.) | A0DNS2 | CAAM Funds | | -53,31 % | 18,66 % | 161,30 % | 1.134,03 |
| CAAM Funds Dynarbitrage VaR 4 (EUR) IC | A0ERU2 | CAAM Funds | | -16,39 % | -9,74 % | % | 1.098,29 |
| CAAM Funds Dynarbitrage VaR 4 (EUR) C | A0ERU0 | CAAM Funds | | -16,82 % | -10,91 % | % | 1.098,29 |
| CAAM Funds Emerging Markets D (auss.) | 973003 | CAAM Funds | | -49,18 % | -9,45 % | 51,99 % | 1.074,20 |
| CAAM Funds Emerging Markets C (thes.) | 972576 | CAAM Funds | 4 | -49,16 % | -9,43 % | 52,40 % | 1.074,20 |
| CAAM Funds Global Bond C (thes.) | 972968 | CAAM Funds | 3 | -1,73 % | 7,31 % | 22,47 % | 985,19 |
| CAAM Funds Global Bond D (dis) | 973078 | CAAM Funds | | -1,75 % | 5,38 % | 18,35 % | 955,83 |
| CAAM Funds India C (thes.) | A0H00S | CAAM Funds | | % | % | % | 836,38 |
| CAAM Funds India D (dis) | A0H00X | CAAM Funds | | % | % | % | 836,38 |
| CAAM Funds Euro Reserve D (dis) | 973076 | CAAM Funds | | 4,24 % | 8,39 % | 11,46 % | 596,16 |
| CAAM Funds Greater China C (thes.) | 258114 | CAAM Funds | 1 | -54,87 % | 39,76 % | 104,48 % | 554,70 |
| CAAM Funds Greater China D (auss.) | 258138 | CAAM Funds | | -54,88 % | 39,75 % | % | 554,70 |
| CAAM Funds Volatility Euro Equities AC | A0ML43 | CAAM Funds | | 19,16 % | % | % | 519,77 |
| CAAM Funds Arbitrage VaR 2 GBP C | A0ERUX | CAAM Funds | | -4,23 % | 5,28 % | % | 517,03 |
| CAAM Funds Asian Growth Portfolio D (auss.) | 971106 | CAAM Funds | | -54,52 % | 8,14 % | 37,01 % | 473,10 |
| CAAM Funds Asia Pacific Portfolio C (thes.) | 972593 | CAAM Funds | 2 | -54,53 % | 8,12 % | 38,62 % | 473,10 |
| CAAM Funds ASEAN New Markets S-CAP | A0MVF7 | CAAM Funds | | -51,94 % | % | % | 399,16 |
| CAAM Funds ASEAN New Markets C | A0MVFZ | CAAM Funds | | -51,80 % | % | % | 399,16 |
| CAAM Funds Euro High Yield Bond C (thes.) | 602105 | CAAM Funds | 3 | -29,20 % | -22,65 % | -6,97 % | 378,78 |
| CAAM Funds European Bond C (thes.) | A0DNS4 | CAAM Funds | 2 | -11,62 % | -6,36 % | % | 366,19 |
| CAAM Funds Euro Corporate Bond D (auss.) | 921569 | CAAM Funds | | -9,37 % | -14,13 % | -6,87 % | 360,18 |
| CAAM Funds Euro Corporate Bond C (thes.) | 939888 | CAAM Funds | 4 | -9,42 % | -11,16 % | -0,66 % | 360,18 |
| CAAM Funds Euro Reserve C (thes.) | 972966 | CAAM Funds | 4 | 4,12 % | 9,37 % | 12,41 % | 253,88 |
| CAAM Funds Euro Quant D (dis) | 971107 | CAAM Funds | | -44,61 % | -22,19 % | 17,58 % | 236,91 |
| CAAM Funds Euro Quant C (thes.) | 972096 | CAAM Funds | 4 | -44,65 % | -21,75 % | 18,24 % | 236,91 |
| CAAM Funds Dynarbitrage Forex C | A0HF7C | CAAM Funds | | 1,78 % | 4,21 % | % | 220,24 |
| CAAM Euro Inflation Bond C thes. | A0DNS5 | CAAM Funds | | 3,61 % | -0,54 % | 17,10 % | 212,66 |
| CAAM Funds European Bond Classic D (dis) | A0DP00 | CAAM Funds | | -11,64 % | -8,93 % | % | 203,32 |
| CAAM Funds Euro Bond D (auss.) | 972680 | CAAM Funds | | 0,43 % | -4,00 % | 3,65 % | 191,71 |
| CAAM Funds Euro Bond C (thes.) | 972690 | CAAM Funds | 4 | 0,47 % | -1,32 % | 10,79 % | 191,71 |
| CAAM Funds Korea D (dis.) | 358139 | CAAM Funds | | -55,76 % | -10,73 % | % | 164,80 |
| CAAM Funds Korea C (thes.) | 164334 | CAAM Funds | | -55,76 % | -10,75 % | 58,77 % | 164,80 |
| CAAM Funds Thailand C (thes.) | 164330 | CAAM Funds | | -44,19 % | -10,54 % | -5,44 % | 157,62 |
| CAAM Funds Thailand D (dis.) | 358135 | CAAM Funds | | -44,16 % | -10,47 % | % | 157,62 |
| CAAM Euro Inflation Bond D (dis) | A0DP0S | CAAM Funds | | 3,61 % | -1,57 % | % | 157,01 |
| CAAM Funds Arbitrage VaR 2 USD C | A0ERLH | CAAM Funds | | -3,94 % | 6,08 % | % | 137,29 |
| CAAM Funds Global Equities D (dis) | 971105 | CAAM Funds | | -45,61 % | -22,53 % | -7,28 % | 94,00 |
| CAAMe Funds Global Equities C (thes.) | 972095 | CAAM Funds | 4 | -45,63 % | -22,55 % | -7,31 % | 94,00 |
| CAAM Funds Volatility World Equities-AC | A0M2HN | CAAM Funds | | % | % | % | 80,48 |
| CAAM Funds US Dollar Reserve D (dis.) | 973072 | CAAM Funds | | 2,96 % | 12,11 % | 14,62 % | 80,44 |
| CAAM Funds US Dollar Reserve C (thes.) | 972682 | CAAM Funds | 2 | 3,00 % | 12,04 % | 14,60 % | 80,44 |
| CAAM Funds European Convertible Bond C (thes.) | 940841 | CAAM Funds | 3 | -23,84 % | -9,69 % | 0,80 % | 78,23 |
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