2/5
Stand: 17.10.2025 22:15
ISIN Name Währung Rück Perf
DWS Grundbesitz GmbH
DE0009807081 GRND.FK.DE E 51,20 0,54
DE0009807057 GRND.GL RC E 46,40 0,32
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F *E 196,81 -2,1
IE0004515239 EU.SM.CO.F *G 171,07 1,75
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 FHEUR KU.L *E 15,81 3,40
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 193,77 3,42
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 149,48 16,0
