|
Cohen & Steers Diversified Real Assets Fund A Acc EUR Fonds
|
50553510
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
50553562
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
50553500
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
24.95
|
-
|
-
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
6.20
|
14.34
|
41.91
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
10.28
|
23.62
|
68.06
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
15.05
|
21.71
|
67.18
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
25.58
|
35.06
|
-
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
26.35
|
37.61
|
64.84
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
14.82
|
20.94
|
65.44
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
25.34
|
-
|
-
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
26.11
|
36.82
|
63.24
|
360.95
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
14.83
|
20.99
|
65.52
|
360.95
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
7.08
|
8.45
|
0.59
|
128.75
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
7.10
|
8.47
|
0.61
|
128.75
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
7.92
|
10.93
|
4.41
|
128.75
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
8.25
|
12.05
|
-
|
128.75
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
12.93
|
10.32
|
-
|
128.75
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
10.16
|
17.09
|
-
|
128.75
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
7.83
|
10.74
|
4.14
|
128.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.