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World Funds

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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 World Growth EUR H C0P0001.171.140-0.04%1.34B15/05 
 Seilern Stryx World Growth Fund USD Class0P0000.525.030-0.03%1.34B15/05 
 Seilern Stryx World Growth Fund USD I Shares0P0000.538.130-0.06%1.34B15/05 
 Seilern Stryx World Growth EUR U0P0000.491.890+0.17%1.34B15/05 
 Seilern Stryx World Growth EUR H R0P0000.339.300-0.04%1.34B15/05 
 Seilern America EUR H R0P0001.220.360+0.47%280.57M15/05 
 Seilern America EUR U R0P0001.160.800+0.71%280.57M15/05 
 Seilern Stryx America Fund USD Class0P0000.440.580+0.47%280.57M15/05 
 Seilern Stryx America Fund USD Institutional Class0P0000.507.250+0.47%280.57M15/05 
 Seilern Europa EUR U R0P0000.319.420+0.63%68.25M15/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth GBP I0P0001.500.810+0.13%1.34B15/05 
 Seilern Stryx World Growth GBP U0P0000.740.540+0.13%1.34B15/05 
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