|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
12.40
|
53.81
|
60.74
|
44.79
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
13.21
|
57.03
|
66.40
|
46.18
|
|
CBK Euro Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-1.34
|
-
|
-
|
473.59
|
|
CBK Euro Corporate Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
473.59
|
|
CBK Euro Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-1.07
|
-
|
-
|
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
|
-2.73
|
-
|
-
|
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
|
-1.73
|
-
|
-
|
692.45
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
11.80
|
28.61
|
36.24
|
100.17
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
11.28
|
26.79
|
33.01
|
100.17
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
12.55
|
31.36
|
41.25
|
100.17
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-12.16
|
-10.20
|
-
|
30.4
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-12.16
|
-10.59
|
-
|
30.4
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
18.57
|
-
|
-
|
311.04
|
|
CBK Global Dividend Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
311.04
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
19.08
|
-
|
-
|
311.04
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
17.41
|
-
|
-
|
723.41
|
|
CBK Global Quality Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
723.41
|