|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
19.70
|
33.04
|
33.34
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
18.33
|
36.20
|
52.96
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
16.75
|
35.35
|
54.24
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
15.05
|
45.63
|
43.10
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
15.39
|
47.72
|
49.07
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
16.76
|
35.34
|
54.23
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
15.07
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Inc EUR Fonds
|
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Inc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund I Acc USD Fonds
|
50554755
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc EUR Fonds
|
153408411
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
16.52
|
34.48
|
52.63
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
14.83
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc SGD H Fonds
|
147345849
|
Cohen & Steers Ireland Limited
|
SGD
|
12.01
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
15.16
|
46.89
|
47.62
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
16.53
|
34.55
|
52.71
|
759.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
2.60
|
28.98
|
-1.72
|
310.85
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
2.60
|
28.98
|
-1.72
|
310.85
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
4.73
|
21.65
|
6.88
|
310.85
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
3.29
|
-
|
-
|
310.85
|
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