Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	200,3900	0,20%	10/02/2026
SEILERN AMERICA HC DIS CHF HDG	133,5700	0,19%	10/02/2026
SEILERN AMERICA HC DIS EUR HDG	165,1300	0,19%	10/02/2026
SEILERN AMERICA HC DIS GBP HDG	180,4100	0,19%	10/02/2026
SEILERN AMERICA HR DIS EUR HDG	206,0100	0,19%	10/02/2026

SEILERN AMERICA HR DIS GBP HDG	222,6600	0,19%	10/02/2026
SEILERN AMERICA UC DIS EUR	149,3600	0,17%	10/02/2026
SEILERN AMERICA UC DIS GBP	143,4300	0,23%	10/02/2026
SEILERN AMERICA UR DIS $	419,7300	0,19%	10/02/2026
SEILERN AMERICA UR DIS EUR	143,8300	0,17%	10/02/2026
SEILERN AMERICA UR DIS GBP	247,9700	0,23%	10/02/2026
SEILERN EUROPA HC DIS $ HDG	192,9500	1,00%	10/02/2026
SEILERN EUROPA HC DIS CHF HDG	125,9200	0,99%	10/02/2026
SEILERN EUROPA HC DIS EUR	162,5300	1,00%	10/02/2026
SEILERN EUROPA HC DIS GBP HDG	179,2600	1,00%	10/02/2026
SEILERN EUROPA UC DIS GBP	131,4200	1,08%	10/02/2026
SEILERN EUROPA UR DIS EUR	278,3600	1,03%	10/02/2026
SEILERN EUROPA UR FOUNDERS DIS EUR	435,3800	1,03%	10/02/2026
SEILERN WORLD GROWTH HC DIS $ HDG	186,0900	0,59%	10/02/2026
SEILERN WORLD GROWTH HC DIS CHF HDG	123,6400	0,59%	10/02/2026

SEILERN WORLD GROWTH HC DIS EUR	156,0100	0,59%	10/02/2026
SEILERN WORLD GROWTH HC DIS GBP HDG	168,1000	0,60%	10/02/2026
SEILERN WORLD GROWTH HR DIS $ HDG	484,8000	0,59%	10/02/2026
SEILERN WORLD GROWTH HR DIS CHF HDG	343,3300	0,58%	10/02/2026
SEILERN WORLD GROWTH HR DIS EUR	307,7900	0,59%	10/02/2026
SEILERN WORLD GROWTH HR DIS GBP HDG	469,2500	0,59%	10/02/2026
SEILERN WORLD GROWTH UC DIS EUR	108,0900	0,59%	10/02/2026
SEILERN WORLD GROWTH UC DIS GBP	129,7600	0,64%	10/02/2026
SEILERN WORLD GROWTH UR DIS EUR	432,9200	0,59%	10/02/2026
SEILERN WORLD GROWTH UR DIS GBP	674,1200	0,64%	10/02/2026