|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
0.55
|
-
|
-
|
465.31
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.83
|
-
|
-
|
465.31
|
|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
15.78
|
47.88
|
59.96
|
43.83
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
16.57
|
50.99
|
65.56
|
43.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.83
|
-
|
-
|
684.75
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.17
|
-
|
-
|
684.75
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
21.28
|
-
|
-
|
280.51
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
21.81
|
-
|
-
|
280.51
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
20.00
|
-
|
-
|
613.74
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
20.52
|
-
|
-
|
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
|
26.60
|
-
|
-
|
117.92
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
27.17
|
-
|
-
|
117.92
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
18.58
|
22.48
|
47.07
|
147.9
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
18.96
|
20.95
|
43.32
|
147.9
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
18.43
|
19.23
|
39.91
|
147.9
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
19.76
|
23.68
|
48.61
|
147.9
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Commerzbank AG
|
USD
|
21.52
|
63.83
|
71.92
|
225.56
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Commerzbank AG
|
USD
|
20.90
|
60.76
|
66.29
|
225.56
|