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Bez. / Link zu DetailsISINAusgabeRücknahWähVTVMAJDatum
CAA'Asian Growth CA LU0119085867 - 27.92USD 1.4 5.4-14.7 15.05.2008
CAA'Asian Growth CT LU0119085271 - 28.25USD 1.4 5.4-14.7 15.05.2008
CAA'Asian Growth IT LU0119082419 - 2859.97USD 1.4 5.5-14.5 15.05.2008
CAA'Asian Income CT LU0119087566 - 15.95USD -0.3 0.3 -4.4 15.05.2008
CAA'Asian Income IT LU0119086592 - 1639.90USD -0.3 0.3 -4.3 15.05.2008
CAA'Asian Renaissanc.CALU0119090941 - 20.57USD 1.4 7.8 -6.8 15.05.2008
CAA'Asian Renaissanc.CTLU0119090784 - 20.54USD 1.4 7.8 -6.9 15.05.2008
CAA'Asian Renaissanc.ITLU0119089695 - 2156.48USD 1.4 7.8 -6.7 15.05.2008
CAA'Emerging Europe CA LU0119094422 - 41.82EUR -0.2 13.0 -9.2 15.05.2008
CAA'Emerging Europe CT LU0119094000 - 41.83EUR -0.2 13.0 -9.2 15.05.2008
CAA'Emerging Europe IT LU0119093374 - 3958.74EUR -0.2 13.0 -9.0 15.05.2008
CAA'Emerging Mar.Deb.CALU0119097953 - 14.62USD 0.1 -1.3 1.4 15.05.2008
CAA'Emerging Mar.Deb.CTLU0119097441 - 20.01USD 0.2 -1.3 1.4 15.05.2008
CAA'Emerging Markets CALU0119096476 - 35.64USD 1.0 5.5 -1.1 15.05.2008
CAA'Emerging Markets CTLU0119095825 - 35.73USD 1.0 5.5 -1.1 15.05.2008
CAA'Emerging Markets ITLU0119095155 - 3756.91USD 1.0 5.6 -0.8 15.05.2008
CAA'Euro Bond CA LU0119099140 - 10.42EUR -0.2 -0.8 -0.4 15.05.2008
CAA'Euro Bond CT LU0119099066 - 12.77EUR -0.2 -0.7 -0.3 15.05.2008
CAA'Euro Bond IT LU0119098506 - 1290.27EUR -0.2 -0.7 -0.2 15.05.2008
CAA'Euro Corporat.Bo.CALU0119100179 - 10.22EUR -0.2 0.4 -1.1 15.05.2008
CAA'Euro Corporat.Bo.CTLU0119099819 - 13.05EUR -0.2 0.5 -1.1 15.05.2008
CAA'Euro Corporat.Bo.ITLU0119099496 - 1300.99EUR -0.2 0.4 -0.9 15.05.2008
CAA'Euro Reserve CA LU0119101227 - 10.43EUR 0.0 0.3 1.4 15.05.2008
CAA'Euro Reserve CT LU0119100922 - 11.93EUR 0.0 0.3 1.4 15.05.2008
CAA'Euro Reserve IT LU0119100419 - 1171.18EUR 0.0 0.4 1.5 15.05.2008
CAA'Europe Equities CA LU0119128345 - 7.96EUR 0.1 7.1-12.3 24.04.2008
CAA'Europe Equities CT LU0119128261 - 8.18EUR 0.1 7.2-12.3 24.04.2008
CAA'Europe Equities IT LU0119127453 - 897.25EUR 0.2 7.2-12.1 24.04.2008
CAA'Europe Smal.Comp.CALU0119106531 - 9.33EUR 0.5 7.5 -4.8 15.05.2008
CAA'Europe Smal.Comp.CTLU0119106291 - 9.33EUR 0.5 7.5 -4.8 15.05.2008
CAA'Europe Smal.Comp.ITLU0119105137 - 1243.58EUR 0.6 7.5 -4.5 15.05.2008
CAA'European Conv.Bo.CALU0119109048 - 10.64EUR 0.2 2.8 -4.5 15.05.2008
CAA'European Conv.Bo.CTLU0119108826 - 10.72EUR 0.1 2.7 -4.6 15.05.2008
CAA'European Conv.Bo.ITLU0119108156 - 1249.09EUR 0.2 2.8 -4.3 15.05.2008
CAA'European H.Yi.Bo.CTLU0119110723 - 11.97EUR 0.0 3.0 -5.5 15.05.2008
CAA'European H.Yi.Bo.ITLU0119109980 - 1273.80EUR -0.0 3.1 -5.0 15.05.2008
CAA'Eurostocks CA LU0119127297 - 8.75EUR 0.1 6.3-10.3 15.05.2008
CAA'Eurostocks CT LU0119126729 - 8.88EUR 0.0 6.3-10.4 15.05.2008
CAA'Eurostocks IT LU0119125754 - 932.00EUR 0.0 6.4-10.1 15.05.2008
CAA'Gl.Bond CA LU0119133691 - 15.04USD 0.0 -2.7 2.1 15.05.2008
CAA'Gl.Bond CT LU0119133188 - 18.93USD 0.0 -2.7 2.1 15.05.2008
CAA'Gl.Bond IT LU0119131489 - 1916.20USD -0.0 -2.7 2.3 15.05.2008
CAA'Gl.Consum.Discre.CTLU0173912329 - 386.32USD 1.4 8.6 -2.6 15.05.2008
CAA'Gl.Equities CA LU0119137338 - 9.92USD 1.3 6.7 -2.3 15.05.2008
CAA'Gl.Equities CT LU0119137254 - 9.92USD 1.3 6.7 -2.3 15.05.2008
CAA'Gl.Equities IT LU0119136876 - 1267.75USD 1.3 6.8 -2.0 15.05.2008
CAA'Gl.Finance CA LU0119139201 - 14.31USD 0.8 6.5 -3.6 15.05.2008
CAA'Gl.Finance CT LU0119138732 - 14.31USD 0.7 6.5 -3.6 15.05.2008
CAA'Gl.Finance IT LU0119137841 - 1632.89USD 0.8 6.6 -3.2 15.05.2008
CAA'Gl.Food&Healthca.CALU0119140126 - 11.91USD 0.6 1.7 -6.4 15.05.2008
CAA'Gl.Food&Healthca.CTLU0119140043 - 11.91USD 0.6 1.7 -6.4 15.05.2008
CAA'Gl.Techno&Teleco.CALU0119141108 - 4.06USD 1.5 9.7 -5.6 15.05.2008
CAA'Gl.Techno&Teleco.CTLU0119141017 - 4.06USD 1.5 9.7 -5.6 15.05.2008
CAA'Gl.Techno&Teleco.ITLU0119140555 - 544.76USD 1.5 9.8 -5.3 15.05.2008
CAA'Greater China CT LU0165623512 - 532.83USD -0.0 8.3-15.5 15.05.2008
CAA'Greater China IT LU0165623355 - 568.85USD -0.0 8.4-15.3 15.05.2008
CAA'Iberia CA LU0119142254 - 14.32EUR -0.1 5.7 -4.5 15.05.2008
CAA'Iberia CT LU0119142171 - 14.70EUR -0.1 5.7 -4.5 15.05.2008
CAA'Iberia IT LU0119141520 - 1772.84EUR -0.1 5.7 -4.3 15.05.2008
CAA'Italy CA LU0119146248 - 8.40EUR 0.0 4.6-10.0 15.05.2008
CAA'Italy CT LU0119145943 - 8.93EUR 0.0 4.7 -9.9 15.05.2008
CAA'Italy IT LU0119145430 - 1017.76EUR -0.0 4.7 -9.7 15.05.2008
CAA'Japan CA LU0119147725 - 775.00JPY 1.8 11.4-10.0 15.05.2008
CAA'Japan CT LU0119147303 - 775.00JPY 1.8 11.4-10.0 15.05.2008
CAA'Japan IT LU0119146834 - 85992.00JPY 1.8 11.4 -9.7 15.05.2008
CAA'Japan Smal.Compa.CALU0119149697 - 1194.00JPY 1.4 9.9 -7.0 15.05.2008
CAA'Japan Smal.Compa.CTLU0119149424 - 1194.00JPY 1.4 9.9 -7.0 15.05.2008
CAA'Japan Smal.Compa.ITLU0119148459 - 119466.00JPY 1.3 10.0 -6.8 15.05.2008
CAA'Korea CT LU0158082171 - 24.95USD 2.5 3.0-10.2 15.05.2008
CAA'Swiss Franc Bond CALU0119163334 - 10.10CHF -0.1 -0.1 -0.7 15.05.2008
CAA'Swiss Franc Bond CTLU0119163094 - 11.60CHF 0.0 -0.1 -0.6 15.05.2008
CAA'Switzerland CA LU0119167160 - 10.09CHF 0.8 8.1 -6.7 15.05.2008
CAA'Switzerland CT LU0119167087 - 10.07CHF 0.9 8.3 -6.6 15.05.2008
CAA'Thailand CA LU0169129995 - 73.70USD 1.2 -0.8 9.1 15.05.2008
CAA'Thailand CT LU0158078906 - 74.39USD 1.2 -0.8 9.0 15.05.2008
CAA'Thailand IT LU0158081363 - 3479.50USD 1.2 -0.7 9.3 15.05.2008
CAA'United Kingdom CA LU0119174703 - 11.94GBP 0.8 7.7 1.6 15.05.2008
CAA'United Kingdom CT LU0119174455 - 12.68GBP 0.8 7.6 1.6 15.05.2008
CAA'United Kingdom IT LU0119167913 - 1445.92GBP 0.8 7.7 1.8 15.05.2008
CAA'US Dollar Bond CA LU0119176740 - 11.69USD 0.3 -1.1 0.9 15.05.2008
CAA'US Dollar Bond CT LU0119176583 - 14.23USD 0.3 -1.0 1.0 15.05.2008
CAA'US Dollar Reserv.CALU0119179173 - 10.34USD 0.0 0.1 1.1 15.05.2008
CAA'US Dollar Reserv.CTLU0119178878 - 11.91USD 0.0 0.2 1.1 15.05.2008
CAA'US Dollar Reserv.ITLU0119178019 - 1129.11USD 0.0 0.2 1.2 15.05.2008
CAA'US Opportunities CTLU0119180189 - 12.74USD 1.7 7.6 -1.3 15.05.2008
CAA'US Opportunities ITLU0119179504 - 1340.88USD 1.7 7.7 -0.9 15.05.2008
CAA'US Smaller Compa.CALU0119159068 - 10.42USD 1.2 7.2 -2.9 15.05.2008
CAA'US Smaller Compa.CTLU0119158920 - 10.41USD 1.1 7.1 -3.0 15.05.2008
CAA'US Smaller Compa.ITLU0119158250 - 1252.30USD 1.2 7.2 -2.7 15.05.2008
CAA'USA CA LU0119157799 - 10.31USD 1.2 7.2 -0.5 15.05.2008
CAA'USA CT LU0119157286 - 10.31USD 1.2 7.1 -0.5 15.05.2008
CAA'USA IT LU0119156122 - 1084.98USD 1.1 7.2 -0.2 15.05.2008
CAMCO Fo.Deutsche AktieLU0063042229 155.47 148.07EUR 0.0 8.2-11.0 16.05.2008
CAMCO Fo.Euro-Renten LU0063042062 92.43 89.74EUR -0.3 -1.3 1.4 16.05.2008
Carat Vermoegensverw.FTDE000A0D95X6 43.55 41.48EUR 0.1 4.4-10.4 16.05.2008

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