ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00B1ZBRN64 | Seilern America - U R USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 432.95 | +6.06% | Jul 18, 2024 09:00:00.000 |
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IE00BMPRPW65 | Seilern Europa - H C CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 139.90 | +6.77% | Jul 18, 2024 09:00:00.000 |
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IE00BF5H4K82 | Seilern Europa - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 174.40 | +9.16% | Jul 18, 2024 09:00:00.000 |
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IE00BF5H4H53 | Seilern Europa - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 187.60 | +10.58% | Jul 18, 2024 09:00:00.000 |
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IE00BF5H4J77 | Seilern Europa - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 199.81 | +11.01% | Jul 18, 2024 09:00:00.000 |
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IE00BK9Z4F86 | Seilern Europa - U C GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 160.52 | +6.39% | Jul 18, 2024 09:00:00.000 |
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IE00BMPRPV58 | Seilern Europa - U I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 134.32 | +9.44% | Jul 18, 2024 09:00:00.000 |
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IE00BKM3XV86 | Seilern Europa - U I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 205.60 | +8.83% | Jul 18, 2024 09:00:00.000 |
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IE00B68JD125 | Seilern Europa - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 299.23 | +8.03% | Jul 18, 2024 09:00:00.000 |
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IE00B4MB6665 | Seilern Europa - U R Founders EUR ACC | EUR | Equity Fund | - | 5.00% | - | 460.74 | +9.12% | Jul 18, 2024 09:00:00.000 |
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AT0000818000 | Seilern Global Trust - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 352.06 | +2.74% | Jul 18, 2024 09:00:00.000 |
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AT0000934583 | Seilern Global Trust - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 210.38 | +2.74% | Jul 18, 2024 09:00:00.000 |
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AT0000A1WG91 | Seilern Global Trust - V EUR | EUR | Mixed funds | - | 3.00% | - | 358.82 | +2.74% | Jul 18, 2024 09:00:00.000 |
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IE00BMPRPT37 | Seilern World Growth - C H CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 146.23 | +1.63% | Jul 18, 2024 09:00:00.000 |
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IE00BF5H5052 | Seilern World Growth - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 179.25 | +3.73% | Jul 18, 2024 09:00:00.000 |
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IE00BF5H4F30 | Seilern World Growth - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 188.34 | +5.08% | Jul 18, 2024 09:00:00.000 |
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IE00BF5H4G47 | Seilern World Growth - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 206.91 | +5.33% | Jul 18, 2024 09:00:00.000 |
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IE00B5WHP863 | Seilern World Growth - H R CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 412.86 | +0.72% | Jul 18, 2024 09:00:00.000 |
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IE0031724234 | Seilern World Growth - H R EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 357.55 | +3.01% | Jul 18, 2024 09:00:00.000 |
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IE0031724127 | Seilern World Growth - H R GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 530.82 | +2.40% | Jul 18, 2024 09:00:00.000 |
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IE00B5NLJK73 | Seilern World Growth - H R USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 543.45 | +4.67% | Jul 18, 2024 09:00:00.000 |
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IE0009PBXO55 | Seilern World Growth - U C EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 128.53 | +6.85% | Jul 18, 2024 09:00:00.000 |
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IE00BK9Z4D62 | Seilern World Growth - U C GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 148.93 | +4.54% | Jul 18, 2024 09:00:00.000 |
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IE00BMPRPS20 | Seilern World Growth - U I CHF ACC | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 151.12 | +7.24% | Jul 18, 2024 09:00:00.000 |
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IE00BF5H4C09 | Seilern World Growth - U I EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 156.65 | +6.95% | Jul 18, 2024 09:00:00.000 |