|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
22.80
|
34.33
|
34.22
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
23.46
|
37.71
|
54.75
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
22.19
|
36.36
|
55.38
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
21.21
|
42.80
|
45.36
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
21.62
|
44.89
|
51.51
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
22.20
|
36.35
|
55.37
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
21.22
|
-
|
-
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Inc EUR Fonds
|
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Inc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund I Acc USD Fonds
|
50554755
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc EUR Fonds
|
153408411
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
21.95
|
35.49
|
53.76
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
20.97
|
-
|
-
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc SGD H Fonds
|
147345849
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
21.38
|
44.07
|
50.04
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
21.96
|
35.56
|
53.84
|
680.56
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
11.91
|
27.12
|
1.95
|
327.69
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
11.91
|
27.11
|
1.94
|
327.69
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
13.44
|
23.18
|
9.91
|
327.69
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
12.58
|
-
|
-
|
327.69
|
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