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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Seilern World Growth EUR H C | 0P0001. | 169.210 | -0.40% | 2.01B | 19/06 | ||
| Seilern Stryx World Growth Fund USD Class | 0P0000. | 520.370 | -0.40% | 1.3B | 19/06 | ||
| Seilern Stryx World Growth Fund USD I Shares | 0P0000. | 537.160 | -0.49% | 1.3B | 19/06 | ||
| Seilern Stryx World Growth EUR U | 0P0000. | 478.600 | -0.15% | 1.3B | 19/06 | ||
| Seilern Stryx World Growth EUR H R | 0P0000. | 335.210 | -0.41% | 1.3B | 19/06 | ||
| Seilern America EUR H R | 0P0001. | 218.890 | -0.00% | 291.87M | 19/06 | ||
| Seilern America EUR U R | 0P0001. | 156.320 | +0.34% | 291.87M | 19/06 | ||
| Seilern Stryx America Fund USD Class | 0P0000. | 439.100 | -0.00% | 245.02M | 19/06 | ||
| Seilern Stryx America Fund USD Institutional Class | 0P0000. | 505.910 | -0.00% | 245.02M | 19/06 | ||
| Seilern Europa EUR U R | 0P0000. | 311.760 | -0.82% | 65.71M | 19/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Seilern Stryx World Growth GBP I | 0P0001. | 494.440 | -0.31% | 1.38B | 19/06 | ||
| Seilern Stryx World Growth GBP U | 0P0000. | 730.610 | -0.31% | 1.3B | 19/06 |