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
|
5,71
|
-21,20
|
-3,55
|
155,09
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
5,71
|
-21,20
|
-3,62
|
155,09
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
6,48
|
-19,44
|
-
|
155,09
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
6,85
|
-
|
-
|
155,09
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
3,28
|
-20,64
|
-
|
155,09
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
8,19
|
-15,73
|
-
|
155,09
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
6,45
|
-19,54
|
-0,22
|
155,09
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
A0LA77
|
Cohen & Steers Ireland Limited
|
EUR
|
6,45
|
-19,54
|
-0,21
|
155,09
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
A2PTQW
|
Cohen & Steers Ireland Limited
|
GBP
|
2,96
|
-21,24
|
-
|
155,09
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
A119JC
|
Cohen & Steers Ireland Limited
|
EUR
|
6,76
|
-18,87
|
1,09
|
155,09
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
A2N8PN
|
Cohen & Steers Ireland Limited
|
EUR
|
6,72
|
-18,98
|
0,83
|
155,09
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
A2N8PM
|
Cohen & Steers Ireland Limited
|
EUR
|
6,72
|
-18,98
|
0,83
|
155,09
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
A2PTQ6
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
37,95
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
A2PTQ3
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
37,95
|
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Fonds
|
A2PJDU
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
37,95
|
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
|
A40CCD
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
37,95
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Fonds
|
A2PTRD
|
Cohen & Steers Ireland Limited
|
GBP
|
21,58
|
27,14
|
-
|
37,95
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds
|
A2PTRE
|
Cohen & Steers Ireland Limited
|
GBP
|
20,94
|
16,94
|
-
|
37,95
|
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
|
A2PTRF
|
Cohen & Steers Ireland Limited
|
USD
|
21,55
|
20,48
|
-
|
37,95
|
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds
|
A2N8PQ
|
Cohen & Steers Ireland Limited
|
USD
|
20,76
|
18,17
|
35,24
|
37,95
|