| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD8DY878 | Seilern America - H I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 243.13 | -2.74% | Dec 18, 2025 09:00:00.000 |
|
| IE00BF5H4M07 | Seilern America - H I GBP ACC H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 195.34 | -0.78% | Dec 18, 2025 09:00:00.000 |
|
| IE00BD8DY654 | Seilern America - H R EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 224.91 | -3.41% | Dec 18, 2025 09:00:00.000 |
|
| IE00BD8DY761 | Seilern America - H R GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 242.34 | -1.54% | Dec 18, 2025 09:00:00.000 |
|
| IE00BMPRPQ06 | Seilern America - U C EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 164.95 | -10.91% | Dec 18, 2025 09:00:00.000 |
|
| IE00BK9Z4G93 | Seilern America - U C GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 181.20 | -5.38% | Dec 18, 2025 09:00:00.000 |
|
| IE00BMPRPN74 | Seilern America - U I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 147.56 | -11.20% | Dec 18, 2025 09:00:00.000 |
|
| IE00BF5H4L99 | Seilern America - U I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 231.78 | -10.82% | Dec 18, 2025 09:00:00.000 |
|
| IE00BF5H4N14 | Seilern America - U I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 231.71 | -5.29% | Dec 18, 2025 09:00:00.000 |
|
| IE00B1ZBRP88 | Seilern America - U I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 528.12 | -0.15% | Dec 18, 2025 09:00:00.000 |
|
| IE00BMPRPP98 | Seilern America - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 159.00 | -11.48% | Dec 18, 2025 09:00:00.000 |
|
| IE00BD8DY985 | Seilern America - U R GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 275.44 | -5.99% | Dec 18, 2025 09:00:00.000 |
|
| IE00B1ZBRN64 | Seilern America - U R USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 456.68 | -0.90% | Dec 18, 2025 09:00:00.000 |
|
| IE00BMPRPW65 | Seilern Europa - H C CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 128.58 | -11.55% | Dec 18, 2025 09:00:00.000 |
|
| IE00BF5H4K82 | Seilern Europa - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 165.75 | -9.47% | Dec 18, 2025 09:00:00.000 |
|
| IE00BF5H4H53 | Seilern Europa - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 182.03 | -7.95% | Dec 18, 2025 09:00:00.000 |
|
| IE00BF5H4J77 | Seilern Europa - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 195.94 | -7.09% | Dec 18, 2025 09:00:00.000 |
|
| IE00BK9Z4F86 | Seilern Europa - U C GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 152.15 | -4.54% | Dec 18, 2025 09:00:00.000 |
|
| IE00BMPRPV58 | Seilern Europa - U I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 127.96 | -10.28% | Dec 18, 2025 09:00:00.000 |
|
| IE00BKM3XV86 | Seilern Europa - U I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 195.81 | -10.01% | Dec 18, 2025 09:00:00.000 |
|
| IE00B68JD125 | Seilern Europa - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 281.96 | -10.69% | Dec 18, 2025 09:00:00.000 |
|
| IE00B4MB6665 | Seilern Europa - U R Founders EUR ACC | EUR | Equity Fund | - | 5.00% | - | 440.36 | -9.79% | Dec 18, 2025 09:00:00.000 |
|
| AT0000818000 | Seilern Global Trust - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 326.57 | -6.81% | Dec 19, 2025 09:00:00.000 |
|
| AT0000934583 | Seilern Global Trust - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 194.98 | -6.81% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1WG91 | Seilern Global Trust - V EUR | EUR | Mixed funds | - | 3.00% | - | 339.30 | -6.81% | Dec 19, 2025 09:00:00.000 |

