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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
LU2514909451
Q
152.66 USD
15.12.2025
+16.05%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD
LU2514909378
Q
154.98 USD
15.12.2025
+16.70%
Seilern International Funds PLC - Seilern America CHF U I
IE00BMPRPN74
148.27 CHF
15.12.2025
-9.53%
Seilern International Funds PLC - Seilern America EUR H C
IE00BF5H4R51
180.61 EUR
15.12.2025
+0.33%
Seilern International Funds PLC - Seilern America EUR H I
IE00BD8DY878
244.00 EUR
15.12.2025
+0.40%
Seilern International Funds PLC - Seilern America EUR H R
IE00BD8DY654
225.72 EUR
15.12.2025
-0.25%
Seilern International Funds PLC - Seilern America EUR U I
IE00BF5H4L99
231.86 EUR
15.12.2025
-9.34%
Seilern International Funds PLC - Seilern America GBP H C
IE00BF5H4P38
196.87 GBP
15.12.2025
+2.30%
Seilern International Funds PLC - Seilern America GBP H I
IE00BF5H4M07
196.01 GBP
15.12.2025
+2.36%
Seilern International Funds PLC - Seilern America GBP H R
IE00BD8DY761
243.17 GBP
15.12.2025
+1.57%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price