81,626 to 81,650 from 95,820 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMPRPT37 | Seilern World Growth - C H CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 135.37 | -9.56% | Dec 18, 2025 09:00:00.000 |
|
| IE00BF5H5052 | Seilern World Growth - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 170.19 | -8.26% | Dec 18, 2025 09:00:00.000 |
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| IE00BF5H4F30 | Seilern World Growth - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 182.99 | -6.48% | Dec 18, 2025 09:00:00.000 |
|
| IE00BF5H4G47 | Seilern World Growth - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 202.96 | -5.87% | Dec 18, 2025 09:00:00.000 |
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| IE00B5WHP863 | Seilern World Growth - H R CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 376.38 | -10.75% | Dec 18, 2025 09:00:00.000 |
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| IE0031724234 | Seilern World Growth - H R EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 336.13 | -8.94% | Dec 18, 2025 09:00:00.000 |
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| IE0031724127 | Seilern World Growth - H R GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 511.36 | -7.02% | Dec 18, 2025 09:00:00.000 |
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| IE00B5NLJK73 | Seilern World Growth - H R USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 528.11 | -6.47% | Dec 18, 2025 09:00:00.000 |
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| IE0009PBXO55 | Seilern World Growth - U C EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 118.82 | -13.73% | Dec 18, 2025 09:00:00.000 |
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| IE00BK9Z4D62 | Seilern World Growth - U C GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 143.33 | -8.37% | Dec 18, 2025 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% | - | 134.98 | -14.13% | Dec 18, 2025 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% | - | 145.01 | -13.64% | Dec 18, 2025 09:00:00.000 |
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| IE00B4Z5CM38 | Seilern World Growth - U I GBP ACC | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 506.32 | -8.28% | Dec 18, 2025 09:00:00.000 |
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| IE00B5ST2S55 | Seilern World Growth - U I USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 548.72 | -3.31% | Dec 18, 2025 09:00:00.000 |
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| IE00B2NXKW18 | Seilern World Growth - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 476.33 | -14.28% | Dec 18, 2025 09:00:00.000 |
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| IE00B2NXKV01 | Seilern World Growth - U R GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 745.36 | -8.97% | Dec 18, 2025 09:00:00.000 |
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| US3163908060 | Select Defense and Aerospace Portfolio | USD | Sector funds | - | - | - | - | +29.55% | - | |
| LU0564627833 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | 10,000.00 | 0.00% | - | 53,954.00 | - | Dec 18, 2025 09:00:00.000 |
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| LU0564627916 | Select Equities - Nomura Japan Equities | EUR | Equity Fund | - | 2.00% | - | 282.36 | - | Dec 18, 2025 09:00:00.000 |
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| LU0564628054 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | - | 2.00% | - | 46,265.00 | +35.22% | Dec 18, 2025 09:00:00.000 |
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| LU0947901822 | Select Equities - Nomura Japan Equities | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 280,870.00 | +20.56% | Dec 18, 2025 09:00:00.000 |
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| LU1518583098 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | - | 2.00% | - | 23,517.00 | - | Dec 18, 2025 09:00:00.000 |
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| DE000A2DU0U2 | Select Global Responsibility AD Distribu | EUR | Mixed funds | - | 5.00% | - | 110.06 | +2.14% | Dec 18, 2025 09:00:00.000 |
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| DE000A2DU0S6 | Select Global Responsibility AT Capitali | EUR | Mixed funds | - | 5.00% | - | 110.06 | +2.13% | Dec 18, 2025 09:00:00.000 |
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| DE000A2DU0V0 | Select Global Responsibility VD Distribu | EUR | Mixed funds | 400,000.00 | 0.00% | - | 110.30 | - | Dec 18, 2025 09:00:00.000 |