Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
A2PTR8
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
343,5
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
A2N76V
|
Cohen & Steers Ireland Limited
|
CHF
|
13,22
|
5,78
|
39,66
|
343,5
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
A2N76T
|
Cohen & Steers Ireland Limited
|
EUR
|
15,28
|
16,40
|
58,56
|
343,5
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
A2N76U
|
Cohen & Steers Ireland Limited
|
GBP
|
11,02
|
14,67
|
52,05
|
343,5
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
A2QRBH
|
Cohen & Steers Ireland Limited
|
GBP
|
10,40
|
4,59
|
-
|
343,5
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
A2N76S
|
Cohen & Steers Ireland Limited
|
USD
|
10,79
|
7,92
|
50,33
|
343,5
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
A40215
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
343,5
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
A40216
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
343,5
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
A40214
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
343,5
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
A40DXV
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
343,5
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
A1JNWF
|
Cohen & Steers Ireland Limited
|
EUR
|
6,54
|
-21,31
|
-5,20
|
149,51
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
6,54
|
-21,31
|
-5,27
|
149,51
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
7,31
|
-19,55
|
-
|
149,51
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
7,68
|
-
|
-
|
149,51
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
3,70
|
-19,92
|
-
|
149,51
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
9,12
|
-15,61
|
-
|
149,51
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
7,28
|
-19,65
|
-1,93
|
149,51
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
A0LA77
|
Cohen & Steers Ireland Limited
|
EUR
|
7,28
|
-19,65
|
-1,93
|
149,51
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
A2PTQW
|
Cohen & Steers Ireland Limited
|
GBP
|
3,39
|
-20,52
|
-
|
149,51
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
A119JC
|
Cohen & Steers Ireland Limited
|
EUR
|
7,60
|
-18,97
|
-0,63
|
149,51
|