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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth Fund USD I Shares0P0000.543.190+0.44%1.97B04/06 
 Seilern Stryx World Growth Fund USD Class0P0000.535.850+0.28%1.97B04/06 
 Seilern Stryx World Growth EUR H R0P0000.353.310+0.28%1.97B04/06 
 Seilern Stryx World Growth EUR U0P0000.514.160+0.21%1.97B04/06 
 Seilern World Growth EUR H C0P0001.176.920+0.28%1.97B04/06 
 Seilern Stryx America Fund USD Institutional Class0P0000.481.850+0.10%359.8M04/06 
 Seilern Stryx America Fund USD Class0P0000.421.480+0.09%359.8M04/06 
 Seilern America EUR H R0P0001.214.590+0.08%359.8M04/06 
 Seilern America EUR U R0P0001.158.170-0.13%359.8M04/06 
 Seilern Europa EUR U R0P0000.300.430+0.98%69.88M04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth GBP I0P0001.525.300+0.06%1.97B04/06 
 Seilern Stryx World Growth GBP U0P0000.782.290+0.05%1.97B04/06 
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