4/5
Stand: 01.11.2024 22:15
ISIN Name Währung Rück Perf
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F *E 193,60
IE0004515239 EU.SM.CO.F *G 163,48
F5 Crypto Management GmbH
DE000A3C5QX6 F5CRYPT1 A *E 0,72
DE000A3DP881 F5CRYPT1 F *E 156,09
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 FHEUR KU.L *E 15,31 4,65
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 187,65 4,38
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 125,34 19,1
