|
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
|
0,82
|
15,91
|
-22,96
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
0,82
|
15,91
|
-22,95
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
1,62
|
18,55
|
-20,02
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
1,88
|
19,68
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
0,98
|
19,53
|
-18,69
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
3,64
|
25,15
|
-13,25
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund F Inc GBP Fonds
|
A3CN2L
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
1,51
|
18,33
|
-20,24
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
A0LA77
|
Cohen & Steers Ireland Limited
|
EUR
|
1,52
|
18,35
|
-20,23
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
A2PTQW
|
Cohen & Steers Ireland Limited
|
GBP
|
0,71
|
18,43
|
-19,80
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
A119JC
|
Cohen & Steers Ireland Limited
|
EUR
|
1,82
|
19,39
|
-19,11
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
A2N8PN
|
Cohen & Steers Ireland Limited
|
EUR
|
1,78
|
19,25
|
-19,27
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
A2N8PM
|
Cohen & Steers Ireland Limited
|
EUR
|
1,78
|
19,24
|
-19,27
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
A410KF
|
Cohen & Steers Ireland Limited
|
EUR
|
1,67
|
-
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
A410KH
|
Cohen & Steers Ireland Limited
|
GBP
|
0,78
|
-
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
A410KG
|
Cohen & Steers Ireland Limited
|
EUR
|
1,66
|
-
|
-
|
138,69
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
A410KJ
|
Cohen & Steers Ireland Limited
|
GBP
|
0,78
|
-
|
-
|
138,69
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
A2PTQ6
|
Cohen & Steers Ireland Limited
|
USD
|
15,81
|
-
|
-
|
308,63
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
A2PTQ3
|
Cohen & Steers Ireland Limited
|
USD
|
15,83
|
-
|
-
|
308,63
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
A3D7MP
|
Cohen & Steers Ireland Limited
|
CAD
|
17,55
|
-
|
-
|
308,63
|