|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
22.20
|
33.65
|
35.58
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
21.76
|
37.06
|
56.36
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
20.64
|
36.84
|
57.50
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
19.85
|
39.30
|
-
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
20.27
|
41.36
|
49.76
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
20.65
|
36.83
|
57.49
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
19.87
|
-
|
-
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Inc EUR Fonds
|
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund F Inc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund I Acc USD Fonds
|
50554755
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc EUR Fonds
|
153408411
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
20.40
|
35.97
|
55.86
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
19.62
|
-
|
-
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc SGD H Fonds
|
147345849
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
20.04
|
40.56
|
48.31
|
573.05
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
20.41
|
36.04
|
55.94
|
573.05
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
13.95
|
27.19
|
4.72
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
13.95
|
27.19
|
4.71
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
15.32
|
26.78
|
15.78
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
14.60
|
-
|
-
|
289.08
|
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