| Seilern IM (IE) KAG Detail |
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A2P26Q | SEILERN AMERICA CHF H C | CHF | 138,34 | 29.1. |   | -5,56 | -9,52 | 7,45 | 4,95 | 
| A2P26M | SEILERN AMERICA CHF U I | CHF | 135,80 | 29.1. | | -8,17 | -19,65 | 3,16 | 10,57 |
| A2JELP | SEILERN AMERICA EUR H C | EUR | 170,88 | 29.1. | | -5,39 | -7,74 | 15,95 | 13,88 |
| A2AS4F | SEILERN AMERICA EUR H I | EUR | 230,79 | 29.1. | | -5,41 | -7,71 | 16,46 | 14,69 |
| A2AS4E | SEILERN AMERICA EUR H R | EUR | 213,30 | 29.1. | | -5,47 | -8,34 | 13,80 | 10,39 |
| A2P26P | SEILERN AMERICA EUR U C | EUR | 154,23 | 29.1. | | -6,76 | -17,36 | 12,66 | 29,47 |
| A2JELJ | SEILERN AMERICA EUR U I | EUR | 216,74 | 29.1. | | -6,76 | -17,27 | 12,99 | 30,13 |
| A2P26N | SEILERN AMERICA EUR U R | EUR | 148,55 | 29.1. | | -6,82 | -17,89 | 10,49 | 25,35 |
| A2JELM | SEILERN AMERICA GBP H C | GBP | 186,63 | 29.1. | | -5,29 | -5,90 | 21,42 | 21,13 |
| A2JELK | SEILERN AMERICA GBP H I | GBP | 185,75 | 29.1. | | -5,31 | -5,89 | 20,28 | 20,29 |
| A2AS4G | SEILERN AMERICA GBP H R | GBP | 230,37 | 29.1. | | -5,32 | -6,59 | 19,61 | 17,01 |
| A2PQVJ | SEILERN AMERICA GBP U C | GBP | 147,32 | 29.1. | | -7,46 | -14,52 | 11,23 | 26,85 |
| A2JELL | SEILERN AMERICA GBP U I | GBP | 214,48 | 29.1. | | -7,45 | -14,44 | 11,52 | 27,45 |
| A2AS4H | SEILERN AMERICA GBP U R | GBP | 254,74 | 29.1. | | -7,51 | -15,08 | 9,06 | 22,78 |
| A2JELN | SEILERN AMERICA USD H C | USD | 207,18 | 29.1. | | -5,30 | -5,38 | 23,58 | 27,09 |
| A1JK62 | SEILERN AMERICA USD U I | USD | 502,37 | 29.1. | | -5,29 | -5,29 | 23,99 | 27,76 |
| A0Q7H6 | SEILERN AMERICA USD U R | USD | 434,04 | 29.1. | | -5,35 | -5,99 | 21,24 | 23,07 |
| A2P26L | SEILERN EUROPA CHF H C | CHF | 124,65 | 29.1. | | -3,05 | -16,61 | 2,41 | 7,98 |
| A2P26K | SEILERN EUROPA CHF U I | CHF | 114,99 | 29.1. | | -3,86 | -16,70 | -4,16 | -2,65 |
| A2JELH | SEILERN EUROPA EUR H C | EUR | 160,83 | 29.1. | | -2,93 | -14,86 | 9,39 | 16,02 |
| A1XFU1 | SEILERN EUROPA EUR U I | EUR | 191,31 | 29.1. | | -2,40 | -14,40 | 11,17 | 20,58 |
| A1JSQY | SEILERN EUROPA EUR U R | EUR | 275,24 | 29.1. | | -2,46 | -15,04 | 8,70 | 16,15 |
| A0YCJF | SEILERN EUROPA EUR U R FOUNDERS | EUR | 430,35 | 29.1. | | -2,39 | -14,19 | 12,01 | 22,11 |
| A2JELF | SEILERN EUROPA GBP H C | GBP | 177,33 | 29.1. | | -2,76 | -13,40 | 14,41 | 23,66 |
| A2PQVH | SEILERN EUROPA GBP U C | GBP | 129,24 | 29.1. | | -3,13 | -11,56 | 9,41 | 17,53 |
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| DAX | 24.797,52 | 258,71 | 1,05% |
| TecDax | 3.641,51 | 28,10 | 0,78% |
| MDAX | 31.512,09 | 347,65 | 1,12% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1807 | 0,00 | 0,14% |
| EUR/Yen | 183,5952 | 0,12 | 0,06% |
| EUR/CHF | 0,9190 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2848 | 0,00 | 0,09% |
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| baha Brent Indication | 66,95 | -3,41 | -4,85% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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