|
Seilern Europa EUR U I Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
-6.97
|
22.52
|
19.22
|
44.79
|
|
Seilern Europa EUR U R (Founders) Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
-6.74
|
23.45
|
20.72
|
44.79
|
|
Seilern Europa EUR U R Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
-7.67
|
19.79
|
14.83
|
44.79
|
|
Seilern Europa GBP H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
-4.93
|
27.04
|
22.27
|
44.79
|
|
Seilern Europa GBP U C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
-2.24
|
21.22
|
14.95
|
44.79
|
|
Seilern Europa USD H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
USD
|
-4.00
|
29.65
|
27.25
|
44.79
|
|
Seilern World Growth CHF H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
CHF
|
-6.61
|
13.70
|
1.75
|
1222.89
|
|
Seilern World Growth CHF H R Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
CHF
|
-7.81
|
10.68
|
-2.42
|
1222.89
|
|
Seilern World Growth CHF U I Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
CHF
|
-12.02
|
10.80
|
5.67
|
1222.89
|
|
Seilern World Growth EUR H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
-5.23
|
20.56
|
8.53
|
1222.89
|
|
Seilern World Growth EUR H R Fonds
|
1459433
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
-5.94
|
18.08
|
4.89
|
1222.89
|
|
Seilern World Growth EUR U C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
-11.62
|
-
|
-
|
1222.89
|
|
Seilern World Growth EUR U I Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
-11.53
|
18.00
|
23.12
|
1222.89
|
|
Seilern World Growth EUR U R Fonds
|
3728601
|
Seilern Inv Mgmt Ireland Ltd
|
EUR
|
-12.19
|
15.38
|
18.59
|
1222.89
|
|
Seilern World Growth GBP H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
-3.43
|
25.92
|
14.20
|
1222.89
|
|
Seilern World Growth GBP H R Fonds
|
1127145
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
-3.97
|
23.13
|
11.08
|
1222.89
|
|
Seilern World Growth GBP U C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
-7.01
|
16.76
|
18.72
|
1222.89
|
|
Seilern World Growth GBP U I Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
-6.93
|
17.11
|
19.30
|
1222.89
|
|
Seilern World Growth GBP U R Fonds
|
3728563
|
Seilern Inv Mgmt Ireland Ltd
|
GBP
|
-7.62
|
14.50
|
14.90
|
1222.89
|
|
Seilern World Growth USD H C Fonds
|
|
Seilern Inv Mgmt Ireland Ltd
|
USD
|
-2.77
|
28.71
|
21.50
|
1222.89
|