Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	181,6700	0,06%	22/09/2023
SEILERN AMERICA HC DIS CHF HDG	133,9300	0,05%	22/09/2023
SEILERN AMERICA HC DIS EUR HDG	157,3000	0,05%	22/09/2023
SEILERN AMERICA HC DIS GBP HDG	165,7000	0,05%	22/09/2023
SEILERN AMERICA HR DIS EUR HDG	199,2400	0,06%	22/09/2023
SEILERN AMERICA HR DIS GBP HDG	207,6800	0,05%	22/09/2023
SEILERN AMERICA UC DIS EUR	151,3100	0,08%	22/09/2023
SEILERN AMERICA UC DIS GBP	144,9100	0,24%	22/09/2023
SEILERN AMERICA UR DIS $	386,3300	0,06%	22/09/2023
SEILERN AMERICA UR DIS EUR	147,9900	0,07%	22/09/2023
SEILERN AMERICA UR DIS GBP	254,4500	0,24%	22/09/2023
SEILERN EUROPA HC DIS $ HDG	172,3700	0,16%	22/09/2023
SEILERN EUROPA HC DIS CHF HDG	124,8400	0,15%	22/09/2023
SEILERN EUROPA HC DIS EUR	152,7800	0,14%	22/09/2023
SEILERN EUROPA HC DIS GBP HDG	162,8400	0,16%	22/09/2023
SEILERN EUROPA UC DIS GBP	122,3700	0,22%	22/09/2023
SEILERN EUROPA UR DIS EUR	263,9300	0,06%	22/09/2023
SEILERN EUROPA UR FOUNDERS DIS EUR	403,0800	0,06%	22/09/2023
SEILERN WORLD GROWTH HC DIS $ HDG	183,6700	0,17%	22/09/2023
SEILERN WORLD GROWTH HC DIS CHF HDG	134,2600	0,16%	22/09/2023
SEILERN WORLD GROWTH HC DIS EUR	161,5000	0,16%	22/09/2023
SEILERN WORLD GROWTH HC DIS GBP HDG	168,0100	0,17%	22/09/2023
SEILERN WORLD GROWTH HR DIS $ HDG	484,9200	0,17%	22/09/2023
SEILERN WORLD GROWTH HR DIS CHF HDG	380,9700	0,16%	22/09/2023
SEILERN WORLD GROWTH HR DIS EUR	323,9400	0,16%	22/09/2023
SEILERN WORLD GROWTH HR DIS GBP HDG	477,2600	0,17%	22/09/2023
SEILERN WORLD GROWTH UC DIS EUR	116,6080	0,15%	22/09/2023
SEILERN WORLD GROWTH UC DIS GBP	139,6000	0,31%	22/09/2023
SEILERN WORLD GROWTH UR DIS EUR	474,3300	0,15%	22/09/2023
SEILERN WORLD GROWTH UR DIS GBP	736,6400	0,31%	22/09/2023