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World Funds

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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 I Shares0P0000.553.940-0.95%2.04B28/05 
 Seilern Stryx World Growth Fund USD Class0P0000.547.430-1.02%2.04B28/05 
 Seilern Stryx World Growth EUR H R0P0000.361.050-1.02%2.04B28/05 
 Seilern Stryx World Growth EUR U0P0000.524.680-1.10%2.04B28/05 
 Seilern World Growth EUR H C0P0001.180.790-1.02%2.04B28/05 
 Seilern Stryx America Fund USD Class0P0000.429.220-1.02%370.83M28/05 
 Seilern Stryx America Fund USD Institutional Class0P0000.490.620-1.02%370.83M28/05 
 Seilern America EUR U R0P0001.161.150-1.17%370.83M28/05 
 Seilern America EUR H R0P0001.218.600-1.03%370.83M28/05 
 Seilern Europa EUR U R0P0000.301.990-1.12%71.75M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth GBP I0P0001.535.820-0.96%2.04B28/05 
 Seilern Stryx World Growth GBP U0P0000.798.080-0.96%2.04B28/05 
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