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Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	197,0000	3,04%	27/07/2026
SEILERN AMERICA HC DIS CHF HDG	128,8600	3,04%	27/07/2026
SEILERN AMERICA HC DIS EUR HDG	160,9800	3,05%	27/07/2026
SEILERN AMERICA HC DIS GBP HDG	176,9500	3,05%	27/07/2026
SEILERN AMERICA HR DIS EUR HDG	200,1300	3,04%	27/07/2026
SEILERN AMERICA HR DIS GBP HDG	217,9400	3,04%	27/07/2026
SEILERN AMERICA UC DIS EUR	153,8500	3,12%	27/07/2026
SEILERN AMERICA UC DIS GBP	144,9300	3,25%	27/07/2026
SEILERN AMERICA UR DIS $	411,4000	3,04%	27/07/2026
SEILERN AMERICA UR DIS EUR	147,7000	3,11%	27/07/2026
SEILERN AMERICA UR DIS GBP	249,8800	3,24%	27/07/2026
SEILERN EUROPA HC DIS $ HDG	190,8400	1,98%	27/07/2026
SEILERN EUROPA HC DIS CHF HDG	122,3700	1,98%	27/07/2026
SEILERN EUROPA HC DIS EUR	159,8600	1,98%	27/07/2026
SEILERN EUROPA HC DIS GBP HDG	176,8800	1,98%	27/07/2026
SEILERN EUROPA UC DIS GBP	125,6900	2,07%	27/07/2026
SEILERN EUROPA UR DIS EUR	270,5100	1,93%	27/07/2026
SEILERN EUROPA UR FOUNDERS DIS EUR	425,0500	1,94%	27/07/2026
SEILERN WORLD GROWTH HC DIS $ HDG	187,3600	3,12%	27/07/2026
SEILERN WORLD GROWTH HC DIS CHF HDG	122,3000	3,11%	27/07/2026

SEILERN WORLD GROWTH HC DIS EUR	155,6100	3,11%	27/07/2026
SEILERN WORLD GROWTH HC DIS GBP HDG	168,8000	3,13%	27/07/2026
SEILERN WORLD GROWTH HR DIS $ HDG	486,6000	3,11%	27/07/2026
SEILERN WORLD GROWTH HR DIS CHF HDG	337,8400	3,11%	27/07/2026
SEILERN WORLD GROWTH HR DIS EUR	306,4000	3,11%	27/07/2026
SEILERN WORLD GROWTH HR DIS GBP HDG	470,1600	3,13%	27/07/2026
SEILERN WORLD GROWTH UC DIS EUR	111,9600	3,15%	27/07/2026
SEILERN WORLD GROWTH UC DIS GBP	131,8800	3,30%	27/07/2026
SEILERN WORLD GROWTH UR DIS EUR	447,0900	3,15%	27/07/2026
SEILERN WORLD GROWTH UR DIS GBP	683,1000	3,29%	27/07/2026