ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 19/08 | 2,44% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 19/08 | -1,49% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 19/08 | 0,33% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 19/08 | -3,30% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 19/08 | 2,54% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 19/08 | -1,10% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 19/08 | 0,81% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 19/08 | 3,03% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 19/08 | 0,74% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 19/08 | 2,96% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 19/08 | -1,12% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 19/08 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 19/08 | -2,12% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 19/08 | 4,10% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 19/08 | 0,15% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 19/08 | 8,14% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 19/08 | 8,14% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 19/08 | 2,82% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 19/08 | 5,33% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 19/08 | 2,82% |
