Seilern Europa EUR U I Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
13.21
|
2.33
|
43.06
|
61.24
|
Seilern Europa EUR U R (Founders) Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
13.49
|
3.11
|
44.86
|
61.24
|
Seilern Europa EUR U R Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
12.35
|
0.06
|
37.79
|
61.24
|
Seilern Europa GBP H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
13.54
|
3.63
|
45.32
|
61.24
|
Seilern Europa GBP U C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
8.97
|
1.32
|
-
|
61.24
|
Seilern Europa USD H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
USD
|
14.04
|
6.79
|
51.85
|
61.24
|
Seilern World Growth CHF H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
CHF
|
5.59
|
-15.09
|
-
|
1888.92
|
Seilern World Growth CHF H R Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
CHF
|
4.94
|
-16.94
|
31.10
|
1888.92
|
Seilern World Growth CHF U I Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
CHF
|
8.98
|
-11.32
|
-
|
1888.92
|
Seilern World Growth EUR H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
8.25
|
-11.18
|
42.53
|
1888.92
|
Seilern World Growth EUR H R Fonds
|
1459433
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
7.55
|
-12.87
|
37.92
|
1888.92
|
Seilern World Growth EUR U C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
12.82
|
-
|
-
|
1888.92
|
Seilern World Growth EUR U I Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
12.92
|
-0.10
|
-
|
1888.92
|
Seilern World Growth EUR U R Fonds
|
3728601
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
12.08
|
-2.32
|
57.20
|
1888.92
|
Seilern World Growth GBP H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
9.45
|
-8.49
|
47.32
|
1888.92
|
Seilern World Growth GBP H R Fonds
|
1127145
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
8.56
|
-9.92
|
43.10
|
1888.92
|
Seilern World Growth GBP U C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
8.69
|
-1.09
|
-
|
1888.92
|
Seilern World Growth GBP U I Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
8.80
|
-0.80
|
59.86
|
1888.92
|
Seilern World Growth GBP U R Fonds
|
3728563
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
7.99
|
-3.01
|
53.96
|
1888.92
|
Seilern World Growth USD H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
USD
|
10.04
|
-3.86
|
58.93
|
1888.92
|