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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Seilern Stryx World Growth Fund USD Class | 0P0000. | 549.300 | +0.41% | 2.07B | 09/05 | ||
| Seilern Stryx World Growth Fund USD I Shares | 0P0000. | 554.800 | +0.47% | 2.07B | 09/05 | ||
| Seilern Stryx World Growth EUR H R | 0P0000. | 362.720 | +0.39% | 2.07B | 09/05 | ||
| Seilern Stryx World Growth EUR U | 0P0000. | 530.480 | +0.22% | 2.07B | 09/05 | ||
| Seilern World Growth EUR H C | 0P0001. | 181.550 | +0.39% | 2.07B | 09/05 | ||
| Seilern Stryx America Fund USD Institutional Class | 0P0000. | 492.270 | +0.73% | 371.73M | 09/05 | ||
| Seilern Stryx America Fund USD Class | 0P0000. | 430.830 | +0.73% | 371.73M | 09/05 | ||
| Seilern America EUR H R | 0P0001. | 219.630 | +0.71% | 371.73M | 09/05 | ||
| Seilern America EUR U R | 0P0001. | 163.230 | +0.47% | 371.73M | 09/05 | ||
| Seilern Europa EUR U R | 0P0000. | 306.030 | +0.08% | 71.86M | 09/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Seilern Stryx World Growth GBP I | 0P0001. | 548.020 | +0.32% | 2.07B | 09/05 | ||
| Seilern Stryx World Growth GBP U | 0P0000. | 816.560 | +0.32% | 2.07B | 09/05 |