|
CBK Corporate Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
369.54
|
|
CBK Corporate Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
369.54
|
|
CBK Euro Sovereign Plus Bond Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
598.15
|
|
CBK Euro Sovereign Plus Bond Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
598.15
|
|
CBK Global Dividend Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
52.16
|
|
CBK Global Quality Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
457.05
|
|
CBK Global Quality Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
457.05
|
|
CBK Global SM.ART Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
155.56
|
|
CBK Global Value Equity Selection I Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
141.45
|
|
CBK Global Value Equity Selection V Fonds
|
|
Commerzbank AG
|
EUR
|
-
|
-
|
-
|
141.45
|
|
Commerzbank Aktienportf Cov Plus R EUR Fonds
|
4514323
|
Commerzbank AG
|
EUR
|
9.90
|
51.10
|
68.38
|
40.27
|
|
Commerzbank Aktienportfolio Covered Plus SI EUR Fonds
|
46466554
|
Commerzbank AG
|
EUR
|
10.66
|
54.26
|
74.23
|
40.27
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Commerzbank AG
|
EUR
|
16.01
|
34.07
|
60.19
|
106.42
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Commerzbank AG
|
EUR
|
15.17
|
31.23
|
54.51
|
106.42
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Commerzbank AG
|
EUR
|
14.65
|
29.38
|
50.83
|
106.42
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Commerzbank AG
|
EUR
|
15.97
|
34.06
|
60.23
|
106.42
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Commerzbank AG
|
USD
|
18.80
|
80.45
|
92.18
|
112.43
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Commerzbank AG
|
USD
|
17.97
|
76.85
|
85.60
|
112.43
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Commerzbank AG
|
USD
|
17.41
|
74.45
|
81.26
|
112.43
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Commerzbank AG
|
USD
|
18.81
|
80.42
|
92.20
|
112.43
|