|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
0.74
|
-
|
-
|
469.07
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
1.01
|
-
|
-
|
469.07
|
|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
18.02
|
51.66
|
59.19
|
43.83
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
18.84
|
54.84
|
64.78
|
43.83
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-0.47
|
-
|
-
|
690.79
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
0.55
|
-
|
-
|
690.79
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-7.33
|
-
|
-
|
30.48
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-7.33
|
-
|
-
|
30.48
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
25.37
|
-
|
-
|
298.53
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
25.92
|
-
|
-
|
298.53
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
21.39
|
-
|
-
|
700.87
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
21.92
|
-
|
-
|
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
|
29.96
|
-
|
-
|
130.94
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
30.54
|
-
|
-
|
130.94
|
|
CBK Stiftungsfonds Rendite A Fonds
|
|
Commerzbank AG
|
EUR
|
9.29
|
26.67
|
18.93
|
234.43
|
|
CBK Stiftungsfonds Rendite E Fonds
|
|
Commerzbank AG
|
EUR
|
9.50
|
27.41
|
20.10
|
234.43
|
|
CBK Stiftungsfonds Stabilität A Fonds
|
24649936
|
Commerzbank AG
|
EUR
|
4.39
|
16.82
|
8.78
|
386.82
|
|
CBK Stiftungsfonds Stabilität E Fonds
|
|
Commerzbank AG
|
EUR
|
4.61
|
17.53
|
9.88
|
386.82
|