|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
24.07
|
37.70
|
37.23
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
24.23
|
40.32
|
56.86
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
23.11
|
40.47
|
57.59
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
22.95
|
47.28
|
48.85
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
23.35
|
49.46
|
55.14
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
23.12
|
40.46
|
57.58
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
22.96
|
-
|
-
|
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
|
22.87
|
39.58
|
55.95
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
22.70
|
-
|
-
|
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
|
23.11
|
48.61
|
53.63
|
680.56
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
22.88
|
39.65
|
56.03
|
680.56
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
12.22
|
30.22
|
1.99
|
327.69
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
12.22
|
30.21
|
1.98
|
327.69
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
12.99
|
26.00
|
8.90
|
327.69
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
12.91
|
-
|
-
|
327.69
|
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