|
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
|
12,30
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
A2N76V
|
Cohen & Steers Ireland Limited
|
CHF
|
3,22
|
7,22
|
43,41
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
A2N76T
|
Cohen & Steers Ireland Limited
|
EUR
|
2,72
|
13,03
|
65,94
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
A2N76U
|
Cohen & Steers Ireland Limited
|
GBP
|
8,21
|
15,07
|
60,75
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
A2QRBH
|
Cohen & Steers Ireland Limited
|
GBP
|
13,27
|
23,28
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
A2N76S
|
Cohen & Steers Ireland Limited
|
USD
|
13,88
|
25,97
|
59,56
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
A40215
|
Cohen & Steers Ireland Limited
|
GBP
|
8,00
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
A40216
|
Cohen & Steers Ireland Limited
|
GBP
|
13,05
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
A40214
|
Cohen & Steers Ireland Limited
|
USD
|
13,66
|
-
|
-
|
358,31
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
A40DXV
|
Cohen & Steers Ireland Limited
|
GBP
|
7,37
|
-
|
-
|
358,31
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
A1JNWF
|
Cohen & Steers Ireland Limited
|
EUR
|
-3,73
|
7,98
|
-5,97
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
-3,72
|
8,00
|
-5,96
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
-2,99
|
10,42
|
-2,43
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
-2,68
|
11,56
|
-
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
2,53
|
13,57
|
-
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
-1,00
|
16,61
|
-
|
136,24
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
-3,06
|
10,26
|
-2,66
|
136,24
|