|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
17.91
|
31.96
|
31.50
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
17.96
|
36.58
|
51.53
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
15.67
|
34.26
|
50.87
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
12.82
|
43.25
|
41.31
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
13.14
|
45.32
|
47.21
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
15.07
|
33.55
|
50.07
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
12.28
|
-
|
-
|
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
|
15.44
|
33.41
|
49.30
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
12.60
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc SGD H Fonds
|
147345849
|
Cohen & Steers Ireland Limited
|
SGD
|
9.82
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
12.92
|
44.49
|
45.78
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
14.92
|
32.87
|
48.70
|
759.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
-0.17
|
24.97
|
-2.67
|
310.85
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
-0.17
|
24.97
|
-2.67
|
310.85
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
2.97
|
18.87
|
4.85
|
310.85
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
0.52
|
-
|
-
|
307.6
|
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