|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Cohen & Steers Diversified Real Assets Fund A Acc EUR Fonds
|
A2PTR7
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
A2PTR9
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
A2PTR6
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
A2PTR8
|
Cohen & Steers Ireland Limited
|
USD
|
24,29
|
-
|
-
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
A2N76V
|
Cohen & Steers Ireland Limited
|
CHF
|
7,93
|
16,36
|
41,76
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
A2N76T
|
Cohen & Steers Ireland Limited
|
EUR
|
11,51
|
25,94
|
67,69
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
A2N76U
|
Cohen & Steers Ireland Limited
|
GBP
|
17,34
|
23,95
|
68,91
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
A2QRBH
|
Cohen & Steers Ireland Limited
|
GBP
|
24,92
|
36,95
|
-
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
A2N76S
|
Cohen & Steers Ireland Limited
|
USD
|
25,68
|
39,49
|
64,63
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
A40215
|
Cohen & Steers Ireland Limited
|
GBP
|
17,11
|
23,16
|
67,15
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
A40216
|
Cohen & Steers Ireland Limited
|
GBP
|
24,68
|
-
|
-
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
A40214
|
Cohen & Steers Ireland Limited
|
USD
|
25,44
|
38,70
|
63,02
|
394,01
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
A40DXV
|
Cohen & Steers Ireland Limited
|
GBP
|
17,12
|
23,22
|
67,22
|
394,01
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
A1JNWF
|
Cohen & Steers Ireland Limited
|
EUR
|
9,31
|
10,90
|
2,29
|
140,54
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
9,32
|
10,91
|
2,30
|
140,54
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
10,16
|
13,43
|
6,17
|
140,54
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
10,49
|
14,56
|
-
|
140,54
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
16,28
|
12,75
|
-
|
140,54
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
12,45
|
19,71
|
-
|
140,54
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
10,06
|
13,22
|
5,89
|
140,54
|