|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
373.33
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
373.33
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
593.81
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
593.81
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
50.88
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
430.02
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
430.02
|
|
CBK Global SM.ART Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
0.0
|
|
CBK Global Value Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
138.4
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
138.4
|
|
Commerzbank Aktienportf Cov Plus R EUR Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
11.92
|
55.59
|
71.17
|
40.34
|
|
Commerzbank Aktienportfolio Covered Plus SI EUR Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
12.70
|
58.84
|
77.12
|
40.34
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
18.71
|
40.99
|
61.09
|
111.72
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
17.87
|
38.03
|
55.35
|
111.72
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
17.34
|
36.06
|
51.65
|
111.72
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
18.67
|
41.01
|
61.14
|
111.72
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Commerzbank AG
|
USD
|
19.02
|
86.91
|
91.35
|
113.79
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Commerzbank AG
|
USD
|
18.17
|
83.15
|
84.75
|
113.79
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Commerzbank AG
|
USD
|
17.62
|
80.68
|
80.47
|
113.79
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Commerzbank AG
|
USD
|
19.02
|
86.88
|
91.37
|
113.79
|