|
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
|
-1,11
|
22,17
|
-17,68
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
-1,11
|
22,18
|
-17,67
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,32
|
24,96
|
-14,54
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,06
|
26,18
|
-
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
1,09
|
26,57
|
-12,67
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
1,77
|
32,05
|
-7,50
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund F Inc GBP Fonds
|
A3CN2L
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
A0LA76
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,43
|
24,73
|
-14,78
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
A0LA77
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,42
|
24,75
|
-14,77
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
A2PTQW
|
Cohen & Steers Ireland Limited
|
GBP
|
0,80
|
25,38
|
-13,88
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
A119JC
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,13
|
25,84
|
-13,57
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
A2N8PN
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,17
|
25,69
|
-13,75
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
A2N8PM
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,17
|
25,69
|
-13,75
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
A410KF
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,26
|
-
|
-
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
A410KH
|
Cohen & Steers Ireland Limited
|
GBP
|
0,89
|
-
|
-
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
A410KG
|
Cohen & Steers Ireland Limited
|
EUR
|
-0,26
|
-
|
-
|
139,53
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
A410KJ
|
Cohen & Steers Ireland Limited
|
GBP
|
0,88
|
-
|
-
|
139,53
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
A2PTQ6
|
Cohen & Steers Ireland Limited
|
USD
|
17,41
|
-
|
-
|
298,0
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
A2PTQ3
|
Cohen & Steers Ireland Limited
|
USD
|
17,41
|
-
|
-
|
298,0
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
A3D7MP
|
Cohen & Steers Ireland Limited
|
CAD
|
23,30
|
-
|
-
|
298,0
|