|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
0.40
|
-
|
-
|
469.07
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.68
|
-
|
-
|
469.07
|
|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
14.96
|
53.99
|
58.82
|
43.83
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
15.75
|
57.20
|
64.38
|
43.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.66
|
-
|
-
|
690.79
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.35
|
-
|
-
|
690.79
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
20.18
|
29.96
|
43.04
|
97.17
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
19.66
|
28.14
|
39.67
|
97.17
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
20.98
|
32.79
|
48.31
|
97.17
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-6.80
|
-
|
-
|
30.48
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-6.77
|
-4.22
|
-
|
30.48
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
22.06
|
-
|
-
|
298.53
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
22.58
|
-
|
-
|
298.53
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
19.08
|
-
|
-
|
700.87
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
19.60
|
-
|
-
|
700.87
|
|
CBK Global SM.ART Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
183.32
|
|
CBK Global SM.ART Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
183.32
|
|
CBK Global Value Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
25.57
|
-
|
-
|
130.94
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
26.12
|
-
|
-
|
130.94
|
|
CBK Stiftungsfonds Rendite A Fonds
|
|
Commerzbank AG
|
EUR
|
7.83
|
27.33
|
18.66
|
234.43
|