|
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
|
-8,36
|
15,78
|
-28,94
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
A2N8PL
|
Cohen & Steers Ireland Limited
|
EUR
|
-8,35
|
15,79
|
-28,93
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
A2PTQT
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,63
|
18,43
|
-26,22
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
A3CN3Y
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,40
|
19,54
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
A3CN2K
|
Cohen & Steers Ireland Limited
|
GBP
|
-11,68
|
14,93
|
-25,78
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
A3CN2H
|
Cohen & Steers Ireland Limited
|
GBP
|
-5,87
|
25,00
|
-19,85
|
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
|
-7,72
|
18,21
|
-26,44
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
A0LA77
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,71
|
18,22
|
-26,43
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
A2PTQW
|
Cohen & Steers Ireland Limited
|
GBP
|
-11,92
|
13,90
|
-26,78
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
A119JC
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,45
|
19,27
|
-25,38
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
A2N8PN
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,48
|
19,13
|
-25,54
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
A2N8PM
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,48
|
19,13
|
-25,54
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
A410KF
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,59
|
-
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
A410KH
|
Cohen & Steers Ireland Limited
|
GBP
|
-11,86
|
-
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
A410KG
|
Cohen & Steers Ireland Limited
|
EUR
|
-7,59
|
-
|
-
|
119,99
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
A410KJ
|
Cohen & Steers Ireland Limited
|
GBP
|
-11,85
|
-
|
-
|
119,99
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
A2PTQ6
|
Cohen & Steers Ireland Limited
|
USD
|
10,37
|
-
|
-
|
345,93
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
A2PTQ3
|
Cohen & Steers Ireland Limited
|
USD
|
10,35
|
-
|
-
|
345,93
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
A3D7MP
|
Cohen & Steers Ireland Limited
|
CAD
|
12,32
|
-
|
-
|
345,93
|