|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
0.85
|
-
|
-
|
469.07
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
1.14
|
-
|
-
|
469.07
|
|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
18.26
|
51.33
|
59.83
|
43.83
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
19.08
|
54.50
|
65.44
|
43.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.34
|
-
|
-
|
690.79
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.67
|
-
|
-
|
690.79
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-7.83
|
-
|
-
|
30.48
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-7.81
|
-
|
-
|
30.48
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
25.62
|
-
|
-
|
298.53
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
26.17
|
-
|
-
|
298.53
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
20.50
|
-
|
-
|
700.87
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
21.02
|
-
|
-
|
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
|
30.49
|
-
|
-
|
130.94
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
31.06
|
-
|
-
|
130.94
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
23.75
|
24.38
|
42.95
|
97.17
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
26.72
|
27.37
|
43.41
|
97.17
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
26.16
|
25.56
|
40.01
|
97.17
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
27.54
|
30.17
|
48.71
|
97.17
|