CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
441.8
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
441.8
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
346.45
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
346.45
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
66.86
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
382.81
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
382.81
|
CBK Global Value Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
111.42
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
111.42
|
Commerzbank Aktienportf Cov Plus R EUR Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
13.70
|
56.81
|
77.18
|
21.62
|
Commerzbank Aktienportfolio Covered Plus SI EUR Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
14.49
|
60.07
|
83.33
|
21.62
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
9.14
|
38.80
|
56.63
|
107.72
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
8.37
|
35.89
|
51.09
|
107.72
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
7.88
|
33.96
|
47.48
|
107.72
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
9.16
|
38.88
|
56.77
|
107.72
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Commerzbank AG
|
USD
|
22.75
|
74.50
|
129.03
|
108.18
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Commerzbank AG
|
USD
|
21.90
|
70.95
|
121.26
|
108.18
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Commerzbank AG
|
USD
|
21.37
|
68.59
|
116.14
|
108.18
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Commerzbank AG
|
USD
|
22.72
|
74.50
|
129.13
|
108.18
|
Commerzbank Stiftungsfonds Rendite A Fonds
|
|
Commerzbank AG
|
EUR
|
6.11
|
25.06
|
23.36
|
205.23
|