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Stand: 06.05.2024 22:15
ISIN Name Währung Rück Perf
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 FHEUR KU.L *E 14,95 4,11
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 183,81 4,40
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 13,0
DE000A0KFRT0 FP AKTGLBA *E 142,53 19,2
DE0009795831 FP.EU.AK. *E 104,58 14,6
DE000A0KFTH1 WEALTH B *E 77,10 5,60
Flossbach von Storch AG
LU0952573136 1.SCHRIT R E 107,04 2,40
LU0399027613 BOND OPP R E 132,34 2,44