|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
0.83
|
-
|
-
|
469.07
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
1.11
|
-
|
-
|
469.07
|
|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
14.94
|
52.37
|
56.56
|
43.83
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
15.74
|
55.56
|
62.07
|
43.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.25
|
-
|
-
|
690.79
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.76
|
-
|
-
|
690.79
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
21.42
|
29.48
|
41.33
|
97.17
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
20.87
|
27.66
|
37.96
|
97.17
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
22.22
|
32.31
|
46.54
|
97.17
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-5.67
|
-
|
-
|
30.48
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-5.66
|
-3.80
|
-
|
30.48
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
23.03
|
-
|
-
|
298.53
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
23.57
|
-
|
-
|
298.53
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
19.05
|
-
|
-
|
700.87
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
19.58
|
-
|
-
|
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
|
26.18
|
-
|
-
|
130.94
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
26.74
|
-
|
-
|
130.94
|
|
CBK Stiftungsfonds Rendite A Fonds
|
|
Commerzbank AG
|
EUR
|
8.45
|
26.97
|
18.28
|
234.43
|