Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	195,6300	1,42%	15/04/2026
SEILERN AMERICA HC DIS CHF HDG	129,3500	1,41%	15/04/2026
SEILERN AMERICA HC DIS EUR HDG	160,6800	1,41%	15/04/2026
SEILERN AMERICA HC DIS GBP HDG	175,9400	1,42%	15/04/2026
SEILERN AMERICA HR DIS EUR HDG	200,1300	1,41%	15/04/2026
SEILERN AMERICA HR DIS GBP HDG	216,9800	1,42%	15/04/2026
SEILERN AMERICA UC DIS EUR	147,2500	1,52%	15/04/2026
SEILERN AMERICA UC DIS GBP	141,1100	1,55%	15/04/2026
SEILERN AMERICA UR DIS $	409,2700	1,41%	15/04/2026
SEILERN AMERICA UR DIS EUR	141,6400	1,51%	15/04/2026
SEILERN AMERICA UR DIS GBP	243,6700	1,54%	15/04/2026
SEILERN EUROPA HC DIS $ HDG	179,1000	0,24%	15/04/2026
SEILERN EUROPA HC DIS CHF HDG	116,0200	0,24%	15/04/2026
SEILERN EUROPA HC DIS EUR	150,8700	0,24%	15/04/2026
SEILERN EUROPA HC DIS GBP HDG	166,2000	0,25%	15/04/2026
SEILERN EUROPA UC DIS GBP	120,8200	0,23%	15/04/2026
SEILERN EUROPA UR DIS EUR	256,1600	0,20%	15/04/2026
SEILERN EUROPA UR FOUNDERS DIS EUR	401,3600	0,20%	15/04/2026
SEILERN WORLD GROWTH HC DIS $ HDG	178,9000	1,55%	15/04/2026
SEILERN WORLD GROWTH HC DIS CHF HDG	117,8900	1,55%	15/04/2026

SEILERN WORLD GROWTH HC DIS EUR	149,2700	1,55%	15/04/2026
SEILERN WORLD GROWTH HC DIS GBP HDG	161,3000	1,56%	15/04/2026
SEILERN WORLD GROWTH HR DIS $ HDG	465,3600	1,55%	15/04/2026
SEILERN WORLD GROWTH HR DIS CHF HDG	326,9300	1,56%	15/04/2026
SEILERN WORLD GROWTH HR DIS EUR	294,0800	1,55%	15/04/2026
SEILERN WORLD GROWTH HR DIS GBP HDG	450,0200	1,56%	15/04/2026
SEILERN WORLD GROWTH UC DIS EUR	104,3700	1,62%	15/04/2026
SEILERN WORLD GROWTH UC DIS GBP	125,0100	1,63%	15/04/2026
SEILERN WORLD GROWTH UR DIS EUR	417,5100	1,61%	15/04/2026
SEILERN WORLD GROWTH UR DIS GBP	648,7200	1,63%	15/04/2026