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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 Stryx World Growth Fund USD Class | 0P0000. | 547.430 | -1.02% | 2.04B | 28/05 | ||
| Seilern Stryx World Growth Fund USD I Shares | 0P0000. | 553.940 | -0.95% | 2.04B | 28/05 | ||
| Seilern Stryx World Growth EUR H R | 0P0000. | 361.050 | -1.02% | 2.04B | 28/05 | ||
| Seilern Stryx World Growth EUR U | 0P0000. | 524.680 | -1.10% | 2.04B | 28/05 | ||
| Seilern World Growth EUR H C | 0P0001. | 180.790 | -1.02% | 2.04B | 28/05 | ||
| Seilern Stryx America Fund USD Institutional Class | 0P0000. | 490.620 | -1.02% | 370.83M | 28/05 | ||
| Seilern Stryx America Fund USD Class | 0P0000. | 429.220 | -1.02% | 370.83M | 28/05 | ||
| Seilern America EUR H R | 0P0001. | 218.600 | -1.03% | 370.83M | 28/05 | ||
| Seilern America EUR U R | 0P0001. | 161.150 | -1.17% | 370.83M | 28/05 | ||
| Seilern Europa EUR U R | 0P0000. | 301.990 | -1.12% | 71.75M | 28/05 |
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. | 535.820 | -0.96% | 2.04B | 28/05 | ||
| Seilern Stryx World Growth GBP U | 0P0000. | 798.080 | -0.96% | 2.04B | 28/05 |