|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
0.69
|
-
|
-
|
465.31
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.98
|
-
|
-
|
465.31
|
|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
13.67
|
44.58
|
57.37
|
43.83
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
14.46
|
47.61
|
62.88
|
43.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.30
|
-
|
-
|
684.75
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.71
|
-
|
-
|
684.75
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-7.15
|
-
|
-
|
31.08
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-7.15
|
-
|
-
|
31.08
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
22.14
|
-
|
-
|
280.51
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
22.67
|
-
|
-
|
280.51
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
15.67
|
-
|
-
|
613.74
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
16.18
|
-
|
-
|
613.74
|
|
CBK Global SM.ART Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
179.42
|
|
CBK Global SM.ART Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
179.42
|
|
CBK Global Value Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
26.37
|
-
|
-
|
117.92
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
26.93
|
-
|
-
|
117.92
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
19.13
|
20.31
|
43.50
|
147.9
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
20.75
|
19.98
|
41.29
|
147.9
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
20.21
|
18.28
|
37.94
|
147.9
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
21.57
|
22.75
|
46.51
|
147.9
|