|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
1.15
|
-
|
-
|
465.31
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
1.43
|
-
|
-
|
465.31
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.15
|
-
|
-
|
684.75
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.87
|
-
|
-
|
684.75
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
22.32
|
-
|
-
|
280.51
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
22.85
|
-
|
-
|
280.51
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
21.07
|
-
|
-
|
613.74
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
21.61
|
-
|
-
|
613.74
|
|
CBK Global SM.ART Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
179.42
|
|
CBK Global SM.ART Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
179.42
|
|
CBK Global Value Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
27.18
|
-
|
-
|
117.92
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
27.74
|
-
|
-
|
117.92
|
|
Commerzbank Aktienportf Cov Plus R EUR Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
15.78
|
48.78
|
59.09
|
43.83
|
|
Commerzbank Aktienportfolio Covered Plus SI EUR Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
16.57
|
51.91
|
64.66
|
43.83
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
17.86
|
21.77
|
47.30
|
147.9
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
18.23
|
20.23
|
43.52
|
147.9
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
17.69
|
18.51
|
40.12
|
147.9
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
19.02
|
22.96
|
48.84
|
147.9
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Commerzbank AG
|
USD
|
24.22
|
65.62
|
77.28
|
225.56
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Commerzbank AG
|
USD
|
23.60
|
62.51
|
71.43
|
225.56
|