|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
0.87
|
13.34
|
-3.41
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
4.34
|
29.98
|
17.73
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
3.66
|
28.41
|
14.69
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
2.31
|
22.81
|
6.63
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
4.23
|
29.59
|
17.14
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
3.68
|
28.95
|
16.52
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
1.89
|
21.20
|
4.38
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
3.82
|
28.05
|
14.82
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
3.30
|
-
|
-
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
2.92
|
24.66
|
9.73
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
2.49
|
24.14
|
9.26
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
3.99
|
28.22
|
14.09
|
284.25
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
3.45
|
27.52
|
-
|
284.25
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
3.87
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc EUR Hedged Fonds
|
124654740
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
4.96
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
5.04
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
2.58
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
4.42
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
4.62
|
-
|
-
|
64.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
