|
CBK Equity Covered Plus Selection R (EUR) Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
11.76
|
56.20
|
60.47
|
46.18
|
|
CBK Equity Covered Plus Selection SI (EUR) Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
12.55
|
59.48
|
66.10
|
46.18
|
|
CBK Euro Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-1.53
|
-
|
-
|
473.85
|
|
CBK Euro Corporate Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
473.85
|
|
CBK Euro Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-1.26
|
-
|
-
|
473.85
|
|
CBK Euro Opportunity Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
87.85
|
|
CBK Euro Opportunity Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
87.85
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-2.68
|
-
|
-
|
692.24
|
|
CBK Euro Sovereign Plus Bond Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
692.24
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-1.68
|
-
|
-
|
692.24
|
|
CBK Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
9.10
|
27.08
|
33.46
|
99.78
|
|
CBK Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
8.60
|
25.29
|
30.29
|
99.78
|
|
CBK Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
9.84
|
29.83
|
38.39
|
99.78
|
|
CBK Flexible Duration A Fonds
|
|
Commerzbank AG
|
EUR
|
-12.41
|
-10.59
|
-
|
29.39
|
|
CBK Flexible Duration T Fonds
|
|
Commerzbank AG
|
EUR
|
-12.39
|
-10.97
|
-
|
29.39
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
18.68
|
-
|
-
|
320.45
|
|
CBK Global Dividend Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
320.45
|
|
CBK Global Dividend Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
19.20
|
-
|
-
|
320.45
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
16.77
|
-
|
-
|
763.48
|
|
CBK Global Quality Equity Selection R Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
763.48
|