|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
11.74
|
60.66
|
57.95
|
46.18
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
12.52
|
63.98
|
63.49
|
46.18
|
|
CBK Euro Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-1.77
|
-
|
-
|
473.85
|
|
CBK Euro Corporate Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
473.85
|
|
CBK Euro Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-1.51
|
-
|
-
|
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
|
-3.25
|
-
|
-
|
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
|
-2.26
|
-
|
-
|
692.24
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
9.87
|
28.85
|
32.71
|
99.78
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
9.34
|
27.03
|
29.54
|
99.78
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
10.62
|
31.61
|
37.58
|
99.78
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-15.55
|
-10.54
|
-
|
29.39
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-15.53
|
-10.90
|
-
|
29.39
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
20.82
|
-
|
-
|
320.45
|
|
CBK Global Dividend Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
320.45
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
21.34
|
-
|
-
|
320.45
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
15.27
|
-
|
-
|
763.48
|
|
CBK Global Quality Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
763.48
|