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Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	207,6000	2,36%	14/09/2026
SEILERN AMERICA HC DIS CHF HDG	135,1000	2,36%	14/09/2026
SEILERN AMERICA HC DIS EUR HDG	169,2100	2,37%	14/09/2026
SEILERN AMERICA HC DIS GBP HDG	186,3700	2,37%	14/09/2026
SEILERN AMERICA HR DIS EUR HDG	210,1900	2,37%	14/09/2026
SEILERN AMERICA HR DIS GBP HDG	229,3900	2,37%	14/09/2026
SEILERN AMERICA UC DIS EUR	159,7900	3,04%	14/09/2026
SEILERN AMERICA UC DIS GBP	150,7600	2,77%	14/09/2026
SEILERN AMERICA UR DIS $	433,1600	2,36%	14/09/2026
SEILERN AMERICA UR DIS EUR	153,2800	3,04%	14/09/2026
SEILERN AMERICA UR DIS GBP	259,7000	2,77%	14/09/2026
SEILERN EUROPA HC DIS $ HDG	191,7200	1,29%	14/09/2026
SEILERN EUROPA HC DIS CHF HDG	122,3100	1,28%	14/09/2026
SEILERN EUROPA HC DIS EUR	160,2300	1,27%	14/09/2026
SEILERN EUROPA HC DIS GBP HDG	177,6100	1,28%	14/09/2026
SEILERN EUROPA UC DIS GBP	125,6200	1,14%	14/09/2026
SEILERN EUROPA UR DIS EUR	269,7200	1,39%	14/09/2026
SEILERN EUROPA UR FOUNDERS DIS EUR	424,3700	1,40%	14/09/2026
SEILERN WORLD GROWTH HC DIS $ HDG	196,1800	2,60%	14/09/2026
SEILERN WORLD GROWTH HC DIS CHF HDG	127,3600	2,61%	14/09/2026

SEILERN WORLD GROWTH HC DIS EUR	162,4300	2,63%	14/09/2026
SEILERN WORLD GROWTH HC DIS GBP HDG	176,5700	2,62%	14/09/2026
SEILERN WORLD GROWTH HR DIS $ HDG	509,0400	2,60%	14/09/2026
SEILERN WORLD GROWTH HR DIS CHF HDG	351,3900	2,60%	14/09/2026
SEILERN WORLD GROWTH HR DIS EUR	319,5700	2,63%	14/09/2026
SEILERN WORLD GROWTH HR DIS GBP HDG	491,3700	2,62%	14/09/2026
SEILERN WORLD GROWTH UC DIS EUR	115,7400	3,15%	14/09/2026
SEILERN WORLD GROWTH UC DIS GBP	136,5300	2,87%	14/09/2026
SEILERN WORLD GROWTH UR DIS EUR	461,7600	3,14%	14/09/2026
SEILERN WORLD GROWTH UR DIS GBP	706,5700	2,87%	14/09/2026