3/5
Stand: 21.11.2024 22:15
ISIN Name Währung Rück Perf
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F *E 192,58 3,45
IE0004515239 EU.SM.CO.F *G 160,13 -1,7
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 FHEUR KU.L *E 15,35 4,64
IE0032478483 ST US GOV. *U 1,00 0,00
IE0003339771 US GOV.DI. *U 1,00 0,00
IE0003339888 US GOV.DI. *U 1,00 0,00
IE0003334947 US GOV.GR. *U 188,03 4,35
IE0003328774 US PRI.S.S *U 1,00 0,00
IE0002942237 US PRI.SE. *U 1,00 0,00
IE00B065YD98 USPRINDISE *U 1,00 0,00
IE00B065YC81 USPRINSEDS *U 1,00 0,00
First Private Investment KAG mbH
DE0009779611 EU.STAUFER *E 122,52 8,97
DE000A0KFRT0 FP AKTGLBA *E 155,11 20,2
DE0009795831 FP.EU.AK. *E 105,24 14,8
DE000A0KFTH1 WEALTH B *E 78,24 5,53
