|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
14.15
|
49.19
|
55.51
|
44.79
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
14.94
|
52.32
|
60.97
|
44.79
|
|
CBK Euro Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-1.21
|
-
|
-
|
473.59
|
|
CBK Euro Corporate Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
473.59
|
|
CBK Euro Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-0.94
|
-
|
-
|
473.59
|
|
CBK Euro Opportunity Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
40.25
|
|
CBK Euro Opportunity Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
40.25
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-2.33
|
-
|
-
|
692.45
|
|
CBK Euro Sovereign Plus Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
692.45
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-1.33
|
-
|
-
|
692.45
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
19.49
|
25.17
|
36.86
|
100.17
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
18.95
|
23.41
|
33.60
|
100.17
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
20.29
|
27.92
|
41.91
|
100.17
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-10.72
|
-6.57
|
-
|
30.4
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-10.74
|
-6.98
|
-
|
30.4
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
20.80
|
-
|
-
|
311.04
|
|
CBK Global Dividend Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
311.04
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
21.33
|
-
|
-
|
311.04
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
14.86
|
-
|
-
|
723.41
|
|
CBK Global Quality Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
723.41
|