|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
0.52
|
-
|
-
|
469.07
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.81
|
-
|
-
|
469.07
|
|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
15.81
|
52.64
|
57.36
|
43.83
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
16.61
|
55.84
|
62.91
|
43.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.56
|
-
|
-
|
690.79
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.46
|
-
|
-
|
690.79
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
23.33
|
29.83
|
42.09
|
97.17
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
22.79
|
28.01
|
38.72
|
97.17
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
24.15
|
32.67
|
47.32
|
97.17
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-6.19
|
-
|
-
|
30.48
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-6.19
|
-3.92
|
-
|
30.48
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
23.52
|
-
|
-
|
298.53
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
24.07
|
-
|
-
|
298.53
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
18.38
|
-
|
-
|
700.87
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
18.92
|
-
|
-
|
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
|
26.34
|
-
|
-
|
130.94
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
26.90
|
-
|
-
|
130.94
|
|
CBK Stiftungsfonds Rendite A Fonds
|
|
Commerzbank AG
|
EUR
|
8.54
|
26.90
|
18.48
|
234.43
|