|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
0.37
|
-
|
-
|
469.07
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.64
|
-
|
-
|
469.07
|
|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
14.95
|
53.43
|
57.37
|
43.83
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
15.74
|
56.64
|
62.89
|
43.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.75
|
-
|
-
|
690.79
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.25
|
-
|
-
|
690.79
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
19.93
|
29.40
|
41.63
|
97.17
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
19.38
|
27.59
|
38.28
|
97.17
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
20.71
|
32.22
|
46.86
|
97.17
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-7.19
|
-
|
-
|
30.48
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-7.17
|
-4.12
|
-
|
30.48
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
21.20
|
-
|
-
|
298.53
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
21.72
|
-
|
-
|
298.53
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
18.08
|
-
|
-
|
700.87
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
18.60
|
-
|
-
|
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
|
24.88
|
-
|
-
|
130.94
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
25.42
|
-
|
-
|
130.94
|
|
CBK Stiftungsfonds Rendite A Fonds
|
|
Commerzbank AG
|
EUR
|
7.57
|
27.04
|
18.08
|
234.43
|