|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.08
|
12.01
|
-18.21
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.07
|
12.02
|
-18.19
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.31
|
14.56
|
-15.09
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.04
|
15.68
|
-
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
0.34
|
16.36
|
-13.41
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
-0.19
|
21.02
|
-8.12
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund F Inc GBP Fonds
|
111392126
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.41
|
14.36
|
-15.32
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
1689697
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.41
|
14.36
|
-15.32
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
50553542
|
Cohen & Steers Ireland Limited
|
GBP
|
0.04
|
15.26
|
-14.62
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
23488169
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.12
|
15.37
|
-14.12
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
23486568
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.15
|
15.23
|
-14.30
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
23488141
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.16
|
15.23
|
-14.30
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
141617242
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.24
|
-
|
-
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
141640630
|
Cohen & Steers Ireland Limited
|
GBP
|
0.14
|
-
|
-
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
141618010
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.25
|
-
|
-
|
127.22
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
141641243
|
Cohen & Steers Ireland Limited
|
GBP
|
0.13
|
-
|
-
|
127.22
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
29897326
|
Cohen & Steers Ireland Limited
|
USD
|
15.32
|
-
|
-
|
271.72
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
29897325
|
Cohen & Steers Ireland Limited
|
USD
|
15.32
|
-
|
-
|
271.72
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
125147640
|
Cohen & Steers Ireland Limited
|
CAD
|
17.60
|
-
|
-
|
271.72
|