|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
1.55
|
3.79
|
-0.37
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
7.44
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
10.71
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
|
2794242
|
Cohen & Steers Ireland Limited
|
USD
|
14.46
|
25.23
|
19.66
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
|
2794234
|
Cohen & Steers Ireland Limited
|
USD
|
14.45
|
25.18
|
19.58
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund K Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
175.51
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc GBP Fonds
|
141617965
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD Fonds
|
141614082
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP Fonds
|
141618054
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD Fonds
|
141617259
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
7.55
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
7.02
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
7.23
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Fonds
|
140970797
|
Cohen & Steers Ireland Limited
|
GBP
|
6.74
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD Fonds
|
124654741
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged Fonds
|
145935621
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
40.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
