|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
A1JNWF
|
Cohen & Steers Ireland Limited
|
EUR
|
2,67
|
15,07
|
-22,50
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
2,67
|
15,07
|
-22,49
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
3,49
|
17,69
|
-19,54
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
3,75
|
18,82
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
2,56
|
17,64
|
-17,56
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
5,57
|
24,29
|
-12,75
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund F Inc GBP Fonds
|
A3CN2L
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
3,38
|
17,48
|
-19,77
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
A0LA77
|
Cohen & Steers Ireland Limited
|
EUR
|
3,39
|
17,49
|
-19,75
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
A2PTQW
|
Cohen & Steers Ireland Limited
|
GBP
|
2,28
|
16,56
|
-18,69
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
A119JC
|
Cohen & Steers Ireland Limited
|
EUR
|
3,69
|
18,52
|
-18,62
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
A2N8PN
|
Cohen & Steers Ireland Limited
|
EUR
|
3,65
|
18,38
|
-18,79
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
A2N8PM
|
Cohen & Steers Ireland Limited
|
EUR
|
3,65
|
18,38
|
-18,79
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
A410KF
|
Cohen & Steers Ireland Limited
|
EUR
|
3,54
|
-
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
A410KH
|
Cohen & Steers Ireland Limited
|
GBP
|
2,35
|
-
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
A410KG
|
Cohen & Steers Ireland Limited
|
EUR
|
3,54
|
-
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
A410KJ
|
Cohen & Steers Ireland Limited
|
GBP
|
2,36
|
-
|
-
|
138,69
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
A2PTQ6
|
Cohen & Steers Ireland Limited
|
USD
|
13,77
|
-
|
-
|
308,63
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
A2PTQ3
|
Cohen & Steers Ireland Limited
|
USD
|
13,78
|
-
|
-
|
308,63
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
A3D7MP
|
Cohen & Steers Ireland Limited
|
CAD
|
16,19
|
-
|
-
|
308,63
|