|
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
|
-
|
-
|
-
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
A2PTR9
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
A2PTR6
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
A2PTR8
|
Cohen & Steers Ireland Limited
|
USD
|
9,92
|
-
|
-
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
A2N76V
|
Cohen & Steers Ireland Limited
|
CHF
|
1,67
|
5,72
|
41,37
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
A2N76T
|
Cohen & Steers Ireland Limited
|
EUR
|
2,19
|
12,11
|
64,34
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
A2N76U
|
Cohen & Steers Ireland Limited
|
GBP
|
7,93
|
13,93
|
62,05
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
A2QRBH
|
Cohen & Steers Ireland Limited
|
GBP
|
10,90
|
22,16
|
-
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
A2N76S
|
Cohen & Steers Ireland Limited
|
USD
|
11,46
|
24,94
|
60,29
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
A40215
|
Cohen & Steers Ireland Limited
|
GBP
|
7,72
|
-
|
-
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
A40216
|
Cohen & Steers Ireland Limited
|
GBP
|
10,69
|
-
|
-
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
A40214
|
Cohen & Steers Ireland Limited
|
USD
|
11,25
|
-
|
-
|
341,3
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
A40DXV
|
Cohen & Steers Ireland Limited
|
GBP
|
7,09
|
-
|
-
|
341,3
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
A1JNWF
|
Cohen & Steers Ireland Limited
|
EUR
|
-2,18
|
6,31
|
-7,16
|
139,99
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
-2,17
|
6,33
|
-7,14
|
139,99
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
-1,43
|
8,70
|
-3,67
|
139,99
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
-1,11
|
9,83
|
-
|
139,99
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
4,45
|
11,61
|
-
|
139,99
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
0,57
|
14,76
|
-
|
139,99
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
-1,50
|
8,55
|
-3,88
|
139,99
|