|
Cohen & Steers Diversified Real Assets Fund A Acc EUR Fonds
|
50553510
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
50553562
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
50553500
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
23.21
|
-
|
-
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
12.17
|
24.78
|
37.34
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
16.16
|
34.42
|
65.36
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
21.05
|
33.34
|
69.41
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
24.16
|
41.34
|
-
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
24.90
|
43.80
|
63.45
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund W Acc EUR Fonds
|
153408411
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
415.11
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
20.81
|
32.50
|
67.64
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
23.93
|
-
|
-
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
24.65
|
42.99
|
61.86
|
410.12
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
20.32
|
32.01
|
67.03
|
410.12
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
3.02
|
13.92
|
-9.76
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
3.03
|
13.94
|
-9.75
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
3.83
|
16.52
|
-6.33
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
4.13
|
17.68
|
-
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
8.51
|
16.74
|
-
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
6.05
|
23.05
|
-
|
138.7
|
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