|
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
|
-
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
A2PTR9
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
A2PTR6
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
A2PTR8
|
Cohen & Steers Ireland Limited
|
USD
|
12,88
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
A2N76V
|
Cohen & Steers Ireland Limited
|
CHF
|
2,71
|
8,75
|
42,00
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
A2N76T
|
Cohen & Steers Ireland Limited
|
EUR
|
2,12
|
14,63
|
64,18
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
A2N76U
|
Cohen & Steers Ireland Limited
|
GBP
|
8,56
|
16,99
|
56,79
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
A2QRBH
|
Cohen & Steers Ireland Limited
|
GBP
|
13,84
|
25,17
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
A2N76S
|
Cohen & Steers Ireland Limited
|
USD
|
14,46
|
27,85
|
59,45
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
A40215
|
Cohen & Steers Ireland Limited
|
GBP
|
8,34
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
A40216
|
Cohen & Steers Ireland Limited
|
GBP
|
13,63
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
A40214
|
Cohen & Steers Ireland Limited
|
USD
|
14,25
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
A40DXV
|
Cohen & Steers Ireland Limited
|
GBP
|
7,71
|
-
|
-
|
358,31
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
A1JNWF
|
Cohen & Steers Ireland Limited
|
EUR
|
-4,04
|
4,84
|
-7,36
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
-4,03
|
4,85
|
-7,34
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
-3,30
|
7,21
|
-3,87
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
-2,99
|
8,31
|
-
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
3,13
|
10,54
|
-
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
-1,32
|
13,21
|
-
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
-3,37
|
7,04
|
-4,09
|
136,24
|