|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
13.54
|
57.76
|
64.61
|
46.18
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
14.34
|
61.07
|
70.40
|
46.18
|
|
CBK Euro Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-1.38
|
-
|
-
|
473.85
|
|
CBK Euro Corporate Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
473.85
|
|
CBK Euro Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-1.10
|
-
|
-
|
473.85
|
|
CBK Euro Opportunity Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
87.85
|
|
CBK Euro Opportunity Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
87.85
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-2.30
|
-
|
-
|
692.24
|
|
CBK Euro Sovereign Plus Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
692.24
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-1.30
|
-
|
-
|
692.24
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
12.73
|
30.71
|
39.41
|
99.78
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
12.21
|
28.87
|
36.10
|
99.78
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
13.51
|
33.54
|
44.54
|
99.78
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-10.80
|
-9.91
|
-
|
29.39
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-10.79
|
-10.30
|
-
|
29.39
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
19.85
|
-
|
-
|
320.45
|
|
CBK Global Dividend Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
320.45
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
20.37
|
-
|
-
|
320.45
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
18.61
|
-
|
-
|
763.48
|
|
CBK Global Quality Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
763.48
|