| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B68JD125 | Seilern Europa - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 245.80 | -22.40% | Mar 19, 2026 09:00:00.000 |
|
| IE00B4MB6665 | Seilern Europa - U R Founders EUR ACC | EUR | Equity Fund | - | 5.00% | - | 384.85 | -21.62% | Mar 19, 2026 09:00:00.000 |
|
| AT0000818000 | Seilern Global Trust - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 291.63 | -12.86% | Mar 20, 2026 09:00:00.000 |
|
| AT0000934583 | Seilern Global Trust - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 174.12 | -12.86% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1WG91 | Seilern Global Trust - V EUR | EUR | Mixed funds | - | 3.00% | - | 303.00 | -12.86% | Mar 20, 2026 09:00:00.000 |
|
| IE00BMPRPT37 | Seilern World Growth - C H CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 114.69 | -18.68% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H5052 | Seilern World Growth - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 145.05 | -16.87% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4F30 | Seilern World Growth - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 156.46 | -15.35% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4G47 | Seilern World Growth - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 173.30 | -15.02% | Mar 19, 2026 09:00:00.000 |
|
| IE00B5WHP863 | Seilern World Growth - H R CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 318.28 | -19.18% | Mar 19, 2026 09:00:00.000 |
|
| IE0031724234 | Seilern World Growth - H R EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 286.00 | -17.45% | Mar 19, 2026 09:00:00.000 |
|
| IE0031724127 | Seilern World Growth - H R GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 436.92 | -15.78% | Mar 19, 2026 09:00:00.000 |
|
| IE00B5NLJK73 | Seilern World Growth - H R USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 451.20 | -15.37% | Mar 19, 2026 09:00:00.000 |
|
| IE0009PBXO55 | Seilern World Growth - U C EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 103.04 | -18.53% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK9Z4D62 | Seilern World Growth - U C GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 122.36 | -16.29% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMPRPS20 | Seilern World Growth - U I CHF ACC | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 114.75 | -22.26% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4C09 | Seilern World Growth - U I EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 125.79 | -18.45% | Mar 19, 2026 09:00:00.000 |
|
| IE00B4Z5CM38 | Seilern World Growth - U I GBP ACC | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 432.35 | -16.21% | Mar 19, 2026 09:00:00.000 |
|
| IE00B5ST2S55 | Seilern World Growth - U I USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 467.32 | -13.68% | Mar 19, 2026 09:00:00.000 |
|
| IE00B2NXKW18 | Seilern World Growth - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 412.41 | -19.06% | Mar 19, 2026 09:00:00.000 |
|
| IE00B2NXKV01 | Seilern World Growth - U R GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 635.26 | -16.84% | Mar 19, 2026 09:00:00.000 |
|
| US3163908060 | Select Defense and Aerospace Portfolio | USD | Sector funds | - | - | - | - | +33.83% | - | |
| LU0564627833 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | 10,000.00 | 0.00% | - | 58,299.00 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0564627916 | Select Equities - Nomura Japan Equities | EUR | Equity Fund | - | 2.00% | - | 304.92 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0564628054 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | - | 2.00% | - | 49,878.00 | +36.52% | Mar 19, 2026 09:00:00.000 |

