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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth Fund USD Class0P0000.527.940+0.33%1.27B17/07 
 Seilern Stryx World Growth Fund USD I Shares0P0000.546.820+0.30%1.27B17/07 
 Seilern Stryx World Growth EUR U0P0000.481.930+0.38%1.27B17/07 
 Seilern Stryx World Growth EUR H R0P0000.339.300+0.32%1.27B17/07 
 Seilern World Growth EUR H C0P0001.171.380+0.32%1.27B17/07 
 Seilern Stryx America Fund USD Class0P0000.444.450+0.25%244.44M17/07 
 Seilern Stryx America Fund USD Institutional Class0P0000.512.370+0.25%244.44M17/07 
 Seilern America EUR H R0P0001.221.100+0.23%244.44M17/07 
 Seilern America EUR U R0P0001.156.600+0.32%244.44M17/07 
 Seilern Europa EUR U R0P0000.315.490+1.02%61.23M17/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth GBP I0P0001.504.000+0.19%1.27B17/07 
 Seilern Stryx World Growth GBP U0P0000.744.290+0.19%1.27B17/07 
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