Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	215,1100	0,09%	09/07/2025
SEILERN AMERICA HC DIS CHF HDG	147,0300	0,05%	09/07/2025
SEILERN AMERICA HC DIS EUR HDG	179,5800	0,07%	09/07/2025
SEILERN AMERICA HC DIS GBP HDG	193,8700	0,07%	09/07/2025
SEILERN AMERICA HR DIS EUR HDG	225,1100	0,07%	09/07/2025
SEILERN AMERICA HR DIS GBP HDG	240,3900	0,07%	09/07/2025
SEILERN AMERICA UC DIS EUR	163,0600	-0,10%	09/07/2025
SEILERN AMERICA UC DIS GBP	154,9200	-0,24%	09/07/2025
SEILERN AMERICA UR DIS $	452,3000	0,09%	09/07/2025
SEILERN AMERICA UR DIS EUR	157,6300	-0,10%	09/07/2025

SEILERN AMERICA UR DIS GBP	268,8800	-0,24%	09/07/2025
SEILERN EUROPA HC DIS $ HDG	216,0100	0,40%	09/07/2025
SEILERN EUROPA HC DIS CHF HDG	144,5100	0,36%	09/07/2025
SEILERN EUROPA HC DIS EUR	184,6600	0,32%	09/07/2025
SEILERN EUROPA HC DIS GBP HDG	201,8800	0,38%	09/07/2025
SEILERN EUROPA UC DIS GBP	147,1200	0,29%	09/07/2025
SEILERN EUROPA UR DIS EUR	316,1600	0,44%	09/07/2025
SEILERN EUROPA UR FOUNDERS DIS EUR	491,5800	0,44%	09/07/2025
SEILERN WORLD GROWTH HC DIS $ HDG	205,4600	0,29%	09/07/2025
SEILERN WORLD GROWTH HC DIS CHF HDG	139,7100	0,26%	09/07/2025
SEILERN WORLD GROWTH HC DIS EUR	174,1400	0,28%	09/07/2025
SEILERN WORLD GROWTH HC DIS GBP HDG	185,4300	0,28%	09/07/2025
SEILERN WORLD GROWTH HR DIS $ HDG	536,2000	0,29%	09/07/2025
SEILERN WORLD GROWTH HR DIS CHF HDG	389,4300	0,25%	09/07/2025
SEILERN WORLD GROWTH HR DIS EUR	344,7400	0,28%	09/07/2025
SEILERN WORLD GROWTH HR DIS GBP HDG	519,5200	0,28%	09/07/2025
SEILERN WORLD GROWTH UC DIS EUR	120,8600	0,17%	09/07/2025
SEILERN WORLD GROWTH UC DIS GBP	143,5500	0,03%	09/07/2025
SEILERN WORLD GROWTH UR DIS EUR	485,9200	0,17%	09/07/2025
SEILERN WORLD GROWTH UR DIS GBP	748,6900	0,03%	09/07/2025