Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	219,9200	-0,41%	04/11/2025
SEILERN AMERICA HC DIS CHF HDG	148,3900	-0,41%	04/11/2025
SEILERN AMERICA HC DIS EUR HDG	182,3200	-0,40%	04/11/2025
SEILERN AMERICA HC DIS GBP HDG	198,3300	-0,39%	04/11/2025
SEILERN AMERICA HR DIS EUR HDG	228,0300	-0,41%	04/11/2025
SEILERN AMERICA HR DIS GBP HDG	245,1000	-0,40%	04/11/2025
SEILERN AMERICA UC DIS EUR	169,9400	-0,13%	04/11/2025
SEILERN AMERICA UC DIS GBP	164,9700	0,35%	04/11/2025
SEILERN AMERICA UR DIS $	461,4400	-0,41%	04/11/2025
SEILERN AMERICA UR DIS EUR	163,9400	-0,13%	04/11/2025

SEILERN AMERICA UR DIS GBP	285,7100	0,34%	04/11/2025
SEILERN EUROPA HC DIS $ HDG	202,2800	-1,03%	04/11/2025
SEILERN EUROPA HC DIS CHF HDG	133,5100	-1,02%	04/11/2025
SEILERN EUROPA HC DIS EUR	171,6900	-1,03%	04/11/2025
SEILERN EUROPA HC DIS GBP HDG	189,0700	-1,02%	04/11/2025
SEILERN EUROPA UC DIS GBP	139,3500	-0,57%	04/11/2025
SEILERN EUROPA UR DIS EUR	292,4600	-1,05%	04/11/2025
SEILERN EUROPA UR FOUNDERS DIS EUR	456,2100	-1,05%	04/11/2025
SEILERN WORLD GROWTH HC DIS $ HDG	207,7200	-0,65%	04/11/2025
SEILERN WORLD GROWTH HC DIS CHF HDG	139,4100	-0,66%	04/11/2025
SEILERN WORLD GROWTH HC DIS EUR	174,7600	-0,66%	04/11/2025
SEILERN WORLD GROWTH HC DIS GBP HDG	187,4400	-0,64%	04/11/2025
SEILERN WORLD GROWTH HR DIS $ HDG	540,8900	-0,65%	04/11/2025
SEILERN WORLD GROWTH HR DIS CHF HDG	387,8200	-0,66%	04/11/2025
SEILERN WORLD GROWTH HR DIS EUR	345,3500	-0,66%	04/11/2025
SEILERN WORLD GROWTH HR DIS GBP HDG	524,2900	-0,64%	04/11/2025
SEILERN WORLD GROWTH UC DIS EUR	123,5400	-0,45%	04/11/2025
SEILERN WORLD GROWTH UC DIS GBP	149,9200	0,03%	04/11/2025
SEILERN WORLD GROWTH UR DIS EUR	495,6500	-0,45%	04/11/2025
SEILERN WORLD GROWTH UR DIS GBP	780,2600	0,03%	04/11/2025