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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth Fund USD Class0P0000.553.450+0.20%2.07B14/05 
 Seilern Stryx World Growth Fund USD I Shares0P0000.559.610+0.24%2.07B14/05 
 Seilern Stryx World Growth EUR H R0P0000.365.350+0.18%2.07B14/05 
 Seilern Stryx World Growth EUR U0P0000.532.630+0.04%2.07B14/05 
 Seilern World Growth EUR H C0P0001.182.880+0.19%2.07B14/05 
 Seilern Stryx America Fund USD Class0P0000.433.910+0.35%373.15M14/05 
 Seilern Stryx America Fund USD Institutional Class0P0000.495.840+0.35%373.15M14/05 
 Seilern America EUR U R0P0001.163.660+0.15%373.15M14/05 
 Seilern America EUR H R0P0001.221.140+0.34%373.15M14/05 
 Seilern Europa EUR U R0P0000.305.750+0.04%71.75M14/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth GBP I0P0001.549.410+0.03%2.07B14/05 
 Seilern Stryx World Growth GBP U0P0000.818.560+0.03%2.07B14/05 
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