3/5
Stand: 25.11.2024 18:00
ISIN Name Währung Rück Perf
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F *E 192,62 2,78
IE0004515239 EU.SM.CO.F *G 160,09 -2,0
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 FHEUR KU.L *E 15,36 4,63
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 188,10 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 122,69 9,72
DE000A0KFRT0 FP AKTGLBA *E 156,90 22,1
DE0009795831 FP.EU.AK. *E 105,72 15,7
DE000A0KFTH1 WEALTH B *E 78,63 6,04
