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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 Class0P0000.533.110-0.22%2.01B01/05 
 Seilern Stryx World Growth Fund USD I Shares0P0000.536.850-0.26%2.01B01/05 
 Seilern Stryx World Growth EUR U0P0000.517.870-0.18%2.01B01/05 
 Seilern Stryx World Growth EUR H R0P0000.352.210-0.23%2.01B01/05 
 Seilern World Growth EUR H C0P0001.176.240-0.23%2.01B01/05 
 Seilern Stryx America Fund USD Class0P0000.415.710-0.25%361.56M01/05 
 Seilern Stryx America Fund USD Institutional Class0P0000.474.920-0.24%361.56M01/05 
 Seilern America EUR U R0P0001.158.870-0.16%361.56M01/05 
 Seilern America EUR H R0P0001.212.050-0.25%361.56M01/05 
 Seilern Europa EUR U R0P0000.297.590-0.10%70.76M01/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth GBP U0P0000.791.500-0.04%2.01B01/05 
 Seilern Stryx World Growth GBP I0P0001.531.110-0.03%2.01B01/05 
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