Funds (42)
Asset manager: Seilern Investment Mgmt Ltd.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00BF5H4Q45 | Equity Usd Hedged | - | 23/03/2018 | 30/07/2026 | 202.17 | ||
| CHF | IE00BMPRPR13 | Equity Usa - CHF Hedged | 16/04/2020 | 30/07/2026 | 132.20 | |||
| EUR | IE00BF5H4R51 | Equity Usa - EUR Hedged | 23/03/2018 | 30/07/2026 | 165.15 | |||
| GBP | IE00BF5H4P38 | Equity GBP Hedged | - | 23/03/2018 | 30/07/2026 | 181.59 | ||
| EUR | IE00BD8DY878 | Equity Usa - EUR Hedged | - | 15/09/2016 | 30/07/2026 | 222.48 | ||
| GBP | IE00BF5H4M07 | Equity GBP Hedged | - | 23/03/2018 | 30/07/2026 | 180.83 | ||
| EUR | IE00BD8DY654 | Equity Usa - EUR Hedged | 15/09/2016 | 30/07/2026 | 205.30 | |||
| GBP | IE00BD8DY761 | Equity GBP Hedged | - | 15/09/2016 | 30/07/2026 | 223.65 | ||
| EUR | IE00BMPRPQ06 | Equity Usa - Large & Mid Cap Growth | 16/04/2020 | 30/07/2026 | 156.07 | |||
| GBP | IE00BK9Z4G93 | Equity Usa - Large & Mid Cap Growth | 09/09/2019 | 30/07/2026 | 147.34 | |||
| USD | IE00B1ZBRP88 | Equity Usa - Large & Mid Cap Growth | - | 10/07/2007 | 30/07/2026 | 490.52 | ||
| CHF | IE00BMPRPN74 | Equity Usa - Large & Mid Cap Growth | - | 16/04/2020 | 30/07/2026 | 139.63 | ||
| EUR | IE00BF5H4L99 | Equity Usa - Large & Mid Cap Growth | - | 23/03/2018 | 30/07/2026 | 219.45 | ||
| GBP | IE00BF5H4N14 | Equity Usa - Large & Mid Cap Growth | - | 23/03/2018 | 30/07/2026 | 214.68 | ||
| USD | IE00B1ZBRN64 | Equity Usa - Large & Mid Cap Growth | 11/06/2007 | 30/07/2026 | 422.18 | |||
| EUR | IE00BMPRPP98 | Equity Usa - Large & Mid Cap Growth | 16/04/2020 | 30/07/2026 | 149.84 | |||
| GBP | IE00BD8DY985 | Equity Usa - Large & Mid Cap Growth | 15/09/2016 | 30/07/2026 | 254.02 | |||
| USD | IE00BF5H4J77 | Equity Europe Usd Hedged | 23/03/2018 | 30/07/2026 | 194.57 | |||
| CHF | IE00BMPRPW65 | Equity Chf Hedged | - | 16/04/2020 | 30/07/2026 | 124.73 | ||
| EUR | IE00BF5H4K82 | Equity Eur Hedged | - | 23/03/2018 | 30/07/2026 | 162.94 |
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