|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
375.97
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
375.97
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
602.09
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
602.09
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
62.56
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
549.72
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
549.72
|
|
CBK Global SM.ART Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
161.68
|
|
CBK Global Value Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
151.36
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
151.36
|
|
Commerzbank Aktienportf Cov Plus R EUR Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
7.57
|
49.57
|
66.06
|
40.76
|
|
Commerzbank Aktienportfolio Covered Plus SI EUR Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
8.33
|
52.71
|
71.87
|
40.76
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
13.79
|
36.48
|
57.88
|
109.27
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
13.02
|
33.61
|
52.33
|
109.27
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
12.51
|
31.76
|
48.73
|
109.27
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
13.77
|
36.47
|
57.93
|
109.27
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Commerzbank AG
|
USD
|
17.99
|
73.91
|
83.45
|
111.06
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Commerzbank AG
|
USD
|
17.18
|
70.38
|
77.15
|
111.06
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Commerzbank AG
|
USD
|
16.65
|
68.07
|
73.02
|
111.06
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Commerzbank AG
|
USD
|
17.98
|
73.87
|
83.50
|
111.06
|