Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	213,3000	0,61%	27/06/2025
SEILERN AMERICA HC DIS CHF HDG	146,0400	0,63%	27/06/2025
SEILERN AMERICA HC DIS EUR HDG	178,1900	0,60%	27/06/2025
SEILERN AMERICA HC DIS GBP HDG	192,1900	0,62%	27/06/2025
SEILERN AMERICA HR DIS EUR HDG	223,4100	0,60%	27/06/2025
SEILERN AMERICA HR DIS GBP HDG	238,3500	0,62%	27/06/2025
SEILERN AMERICA UC DIS EUR	161,6500	0,53%	27/06/2025
SEILERN AMERICA UC DIS GBP	152,2100	0,75%	27/06/2025
SEILERN AMERICA UR DIS $	448,5800	0,61%	27/06/2025
SEILERN AMERICA UR DIS EUR	156,3000	0,53%	27/06/2025

SEILERN AMERICA UR DIS GBP	264,2200	0,74%	27/06/2025
SEILERN EUROPA HC DIS $ HDG	213,6900	1,27%	27/06/2025
SEILERN EUROPA HC DIS CHF HDG	143,5600	1,29%	27/06/2025
SEILERN EUROPA HC DIS EUR	182,9700	1,27%	27/06/2025
SEILERN EUROPA HC DIS GBP HDG	199,6800	1,28%	27/06/2025
SEILERN EUROPA UC DIS GBP	144,2300	1,46%	27/06/2025
SEILERN EUROPA UR DIS EUR	312,8100	1,24%	27/06/2025
SEILERN EUROPA UR FOUNDERS DIS EUR	486,2200	1,25%	27/06/2025
SEILERN WORLD GROWTH HC DIS $ HDG	203,0200	0,89%	27/06/2025
SEILERN WORLD GROWTH HC DIS CHF HDG	138,3100	0,91%	27/06/2025
SEILERN WORLD GROWTH HC DIS EUR	172,1700	0,88%	27/06/2025
SEILERN WORLD GROWTH HC DIS GBP HDG	183,1500	0,90%	27/06/2025
SEILERN WORLD GROWTH HR DIS $ HDG	529,9200	0,89%	27/06/2025
SEILERN WORLD GROWTH HR DIS CHF HDG	385,5500	0,91%	27/06/2025
SEILERN WORLD GROWTH HR DIS EUR	340,9300	0,88%	27/06/2025
SEILERN WORLD GROWTH HR DIS GBP HDG	513,2900	0,90%	27/06/2025
SEILERN WORLD GROWTH UC DIS EUR	119,3800	0,83%	27/06/2025
SEILERN WORLD GROWTH UC DIS GBP	140,5100	1,04%	27/06/2025
SEILERN WORLD GROWTH UR DIS EUR	480,0600	0,82%	27/06/2025
SEILERN WORLD GROWTH UR DIS GBP	733,0200	1,04%	27/06/2025