| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Seilern America CHF H C IE00BMPRPR13 |
reinvestment CHF |
Seilern IM (IE) | 150.6700 2024-09-19 |
+3.78% | +9.42% | -6.87% | - | 0.48 12.43% |
||
| Seilern America CHF U I IE00BMPRPN74 |
reinvestment CHF |
Seilern IM (IE) | 153.8000 2024-09-19 |
+0.80% | +7.76% | -2.87% | - | 0.30 14.28% |
||
| Seilern America EUR H C IE00BF5H4R51 |
reinvestment EUR |
Seilern IM (IE) | 181.0600 2024-09-19 |
+4.43% | +11.98% | -1.71% | +51.67% | 0.69 12.43% |
||
| Seilern America EUR H I IE00BD8DY878 |
reinvestment EUR |
Seilern IM (IE) | 244.3500 2024-09-19 |
+4.45% | +12.11% | -1.19% | +52.92% | 0.70 12.42% |
||
| Seilern America EUR H R IE00BD8DY654 |
reinvestment EUR |
Seilern IM (IE) | 227.9700 2024-09-19 |
+4.31% | +11.31% | -3.53% | +46.92% | 0.63 12.42% |
||
| Seilern America EUR U C IE00BMPRPQ06 |
reinvestment EUR |
Seilern IM (IE) | 170.0300 2024-09-19 |
+1.46% | +9.68% | +11.54% | - | 0.47 13.13% |
||
| Seilern America EUR U I IE00BF5H4L99 |
reinvestment EUR |
Seilern IM (IE) | 238.6300 2024-09-19 |
+1.49% | +9.79% | +11.88% | +70.47% | 0.48 13.14% |
||
| Seilern America EUR U R IE00BMPRPP98 |
reinvestment EUR |
Seilern IM (IE) | 165.2300 2024-09-19 |
+1.30% | +8.97% | +9.39% | - | 0.42 13.14% |
||
| Seilern America GBP H C IE00BF5H4P38 |
reinvestment GBP |
Seilern IM (IE) | 192.9300 2024-09-19 |
+4.75% | +13.28% | +1.64% | +59.08% | 0.79 12.42% |
||
| Seilern America GBP H I IE00BF5H4M07 |
reinvestment GBP |
Seilern IM (IE) | 191.9200 2024-09-19 |
+4.75% | +13.37% | +0.76% | +57.66% | 0.80 12.41% |
||
| Seilern America GBP H R IE00BD8DY761 |
reinvestment GBP |
Seilern IM (IE) | 240.2800 2024-09-19 |
+4.58% | +12.56% | -0.55% | +53.22% | 0.73 12.41% |
||
| Seilern America GBP U C IE00BK9Z4G93 |
paying dividend GBP |
Seilern IM (IE) | 157.3800 2024-09-19 |
+0.93% | +6.87% | +9.22% | +61.86% | 0.26 12.95% |
||
| Seilern America GBP U I IE00BF5H4N14 |
reinvestment GBP |
Seilern IM (IE) | 228.8200 2024-09-19 |
+0.96% | +6.96% | +9.52% | +62.32% | 0.27 12.96% |
||
| Seilern America GBP U R IE00BD8DY985 |
reinvestment GBP |
Seilern IM (IE) | 274.5600 2024-09-19 |
+0.77% | +6.17% | +7.10% | +56.35% | 0.21 12.95% |
||
| Seilern America USD H C IE00BF5H4Q45 |
reinvestment USD |
Seilern IM (IE) | 213.0800 2024-09-19 |
+5.05% | +14.14% | +5.83% | +70.94% | 0.86 12.44% |
||
| Seilern America USD U I IE00B1ZBRP88 |
reinvestment USD |
Seilern IM (IE) | 516.0100 2024-09-19 |
+5.08% | +14.30% | +6.18% | +71.76% | 0.87 12.44% |
||
| Seilern America USD U R IE00B1ZBRN64 |
reinvestment USD |
Seilern IM (IE) | 450.3800 2024-09-19 |
+4.88% | +13.44% | +3.82% | +65.42% | 0.80 12.44% |
||
| Seilern Europa CHF H C IE00BMPRPW65 |
reinvestment CHF |
Seilern IM (IE) | 147.7900 2024-09-19 |
+5.18% | +18.10% | +2.24% | - | 1.20 12.23% |
||
| Seilern Europa CHF U I IE00BMPRPV58 |
reinvestment CHF |
Seilern IM (IE) | 135.4200 2024-09-19 |
+5.23% | +19.48% | -9.45% | - | 1.17 13.75% |
||
| Seilern Europa EUR H C IE00BF5H4K82 |
reinvestment EUR |
Seilern IM (IE) | 185.0600 2024-09-19 |
+5.82% | +20.85% | +6.74% | +49.74% | 1.42 12.22% |
