|
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
|
-7,42
|
6,84
|
-26,14
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,42
|
6,85
|
-26,13
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,69
|
9,28
|
-23,32
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,46
|
10,31
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
-8,78
|
8,04
|
-22,22
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
-4,87
|
15,33
|
-16,72
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund F Inc GBP Fonds
|
A3CN2L
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,78
|
9,08
|
-23,54
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
A0LA77
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,77
|
9,09
|
-23,53
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
A2PTQW
|
Cohen & Steers Ireland Limited
|
GBP
|
-9,02
|
7,06
|
-23,28
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
A119JC
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,50
|
10,05
|
-22,45
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
A2N8PN
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,54
|
9,92
|
-22,61
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
A2N8PM
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,54
|
9,92
|
-22,61
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
A410KF
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,64
|
-
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
A410KH
|
Cohen & Steers Ireland Limited
|
GBP
|
-8,96
|
-
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
A410KG
|
Cohen & Steers Ireland Limited
|
EUR
|
-6,65
|
-
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
A410KJ
|
Cohen & Steers Ireland Limited
|
GBP
|
-8,95
|
-
|
-
|
119,99
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
A2PTQ6
|
Cohen & Steers Ireland Limited
|
USD
|
4,71
|
-
|
-
|
345,93
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
A2PTQ3
|
Cohen & Steers Ireland Limited
|
USD
|
4,70
|
-
|
-
|
345,93
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
A3D7MP
|
Cohen & Steers Ireland Limited
|
CAD
|
8,09
|
-
|
-
|
345,93
|