|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
461.83
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
461.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
518.65
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
518.65
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
46.19
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
427.88
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
427.88
|
|
CBK Global Value Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
129.85
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
129.85
|
|
Commerzbank Aktienportf Cov Plus R EUR Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
11.66
|
46.50
|
68.12
|
39.87
|
|
Commerzbank Aktienportfolio Covered Plus SI EUR Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
12.44
|
49.58
|
73.96
|
39.87
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
12.38
|
30.84
|
55.45
|
110.74
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
11.60
|
28.10
|
49.98
|
110.74
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
11.09
|
26.28
|
46.40
|
110.74
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
12.39
|
30.90
|
55.59
|
110.74
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Commerzbank AG
|
USD
|
17.37
|
76.96
|
90.88
|
113.48
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Commerzbank AG
|
USD
|
16.52
|
73.40
|
84.32
|
113.48
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Commerzbank AG
|
USD
|
16.00
|
71.05
|
80.03
|
113.48
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Commerzbank AG
|
USD
|
17.35
|
76.95
|
90.91
|
113.48
|
|
Commerzbank Stiftungsfonds Rendite A Fonds
|
|
Commerzbank AG
|
EUR
|
5.16
|
22.99
|
19.96
|
211.4
|