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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth Fund USD I Shares0P0000.559.260+0.12%2.04B27/05 
 Seilern Stryx World Growth Fund USD Class0P0000.553.050+0.09%2.04B27/05 
 Seilern Stryx World Growth EUR H R0P0000.364.780+0.08%2.04B27/05 
 Seilern Stryx World Growth EUR U0P0000.530.5100.00%2.04B27/05 
 Seilern World Growth EUR H C0P0001.182.650+0.09%2.04B27/05 
 Seilern Stryx America Fund USD Institutional Class0P0000.495.680-0.01%370.91M27/05 
 Seilern Stryx America Fund USD Class0P0000.433.650-0.01%370.91M27/05 
 Seilern America EUR H R0P0001.220.870-0.02%370.91M27/05 
 Seilern America EUR U R0P0001.163.060-0.13%370.91M27/05 
 Seilern Europa EUR U R0P0000.305.420+0.08%71.7M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seilern Stryx World Growth GBP I0P0001.540.990-0.18%2.04B27/05 
 Seilern Stryx World Growth GBP U0P0000.805.790-0.18%2.04B27/05 
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