|
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
|
-
|
-
|
-
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
A2PTR9
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
A2PTR6
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
A2PTR8
|
Cohen & Steers Ireland Limited
|
USD
|
26,37
|
-
|
-
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
A2N76V
|
Cohen & Steers Ireland Limited
|
CHF
|
12,43
|
17,56
|
39,46
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
A2N76T
|
Cohen & Steers Ireland Limited
|
EUR
|
18,77
|
29,25
|
70,82
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
A2N76U
|
Cohen & Steers Ireland Limited
|
GBP
|
23,41
|
27,00
|
72,36
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
A2QRBH
|
Cohen & Steers Ireland Limited
|
GBP
|
27,04
|
38,73
|
-
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
A2N76S
|
Cohen & Steers Ireland Limited
|
USD
|
27,79
|
41,25
|
66,15
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
A40215
|
Cohen & Steers Ireland Limited
|
GBP
|
23,16
|
26,19
|
70,57
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
A40216
|
Cohen & Steers Ireland Limited
|
GBP
|
26,80
|
-
|
-
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
A40214
|
Cohen & Steers Ireland Limited
|
USD
|
27,54
|
40,45
|
64,53
|
451,67
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
A40DXV
|
Cohen & Steers Ireland Limited
|
GBP
|
23,17
|
26,25
|
70,65
|
451,67
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
A1JNWF
|
Cohen & Steers Ireland Limited
|
EUR
|
10,58
|
10,11
|
0,54
|
152,75
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
10,59
|
10,12
|
0,56
|
152,75
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
11,44
|
12,62
|
4,36
|
152,75
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
11,78
|
13,75
|
-
|
152,75
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
16,14
|
11,77
|
-
|
152,75
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
13,84
|
18,97
|
-
|
152,75
|
|
Cohen & Steers European Real Estate Securities Fund F Inc GBP Fonds
|
A3CN2L
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
152,75
|