Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	218,5000	0,27%	02/12/2025
SEILERN AMERICA HC DIS CHF HDG	146,9000	0,26%	02/12/2025
SEILERN AMERICA HC DIS EUR HDG	180,7900	0,27%	02/12/2025
SEILERN AMERICA HC DIS GBP HDG	196,9500	0,28%	02/12/2025
SEILERN AMERICA HR DIS EUR HDG	225,9600	0,26%	02/12/2025

SEILERN AMERICA HR DIS GBP HDG	243,3200	0,28%	02/12/2025
SEILERN AMERICA UC DIS EUR	167,1800	0,47%	02/12/2025
SEILERN AMERICA UC DIS GBP	161,9700	0,65%	02/12/2025
SEILERN AMERICA UR DIS $	458,2200	0,27%	02/12/2025
SEILERN AMERICA UR DIS EUR	161,1900	0,47%	02/12/2025
SEILERN AMERICA UR DIS GBP	280,3800	0,65%	02/12/2025
SEILERN EUROPA HC DIS $ HDG	194,2100	-0,93%	02/12/2025
SEILERN EUROPA HC DIS CHF HDG	127,7300	-0,93%	02/12/2025
SEILERN EUROPA HC DIS EUR	164,5200	-0,93%	02/12/2025
SEILERN EUROPA HC DIS GBP HDG	180,5300	-0,92%	02/12/2025
SEILERN EUROPA UC DIS GBP	133,0800	-0,79%	02/12/2025
SEILERN EUROPA UR DIS EUR	279,6900	-0,97%	02/12/2025
SEILERN EUROPA UR FOUNDERS DIS EUR	436,6300	-0,97%	02/12/2025
SEILERN WORLD GROWTH HC DIS $ HDG	203,6600	-0,25%	02/12/2025
SEILERN WORLD GROWTH HC DIS CHF HDG	136,1600	-0,26%	02/12/2025

SEILERN WORLD GROWTH HC DIS EUR	171,0000	-0,25%	02/12/2025
SEILERN WORLD GROWTH HC DIS GBP HDG	183,7000	-0,24%	02/12/2025
SEILERN WORLD GROWTH HR DIS $ HDG	530,0700	-0,25%	02/12/2025
SEILERN WORLD GROWTH HR DIS CHF HDG	378,6200	-0,26%	02/12/2025
SEILERN WORLD GROWTH HR DIS EUR	337,7600	-0,25%	02/12/2025
SEILERN WORLD GROWTH HR DIS GBP HDG	513,5700	-0,24%	02/12/2025
SEILERN WORLD GROWTH UC DIS EUR	120,1400	-0,11%	02/12/2025
SEILERN WORLD GROWTH UC DIS GBP	145,5100	0,07%	02/12/2025
SEILERN WORLD GROWTH UR DIS EUR	481,7500	-0,11%	02/12/2025
SEILERN WORLD GROWTH UR DIS GBP	756,9100	0,06%	02/12/2025