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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern America Fund EUR Class IE00BD8DY878 Q	* 0.91% 30.06.2025			0.75%	0.90%	6
	Seilern America Fund Euro H Class IE00BD8DY654 Q	* 1.66% 30.06.2025			1.50%	1.65%	6
	Seilern America Fund GBP H C IE00BF5H4P38 Q	* 1.01% 30.06.2025			0.85%	1.00%	6
	Seilern America Fund IEN IE00BF5H4L99 Q	* 0.89% 30.06.2025			0.75%	0.88%	6
	Seilern America Fund IGH IE00BF5H4M07 Q	* 0.92% 30.06.2025			0.75%	0.90%	6
	Seilern America Fund IGU IE00BF5H4N14 Q	* 0.89% 30.06.2025			0.75%	0.88%	6
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	* 0.82% 30.06.2025			0.75%	0.85%	6
	Seilern America Fund Sterling Class IE00BD8DY761 Q	* 1.64% 30.06.2025			1.50%	1.65%	6
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	* 1.64% 30.06.2025			1.50%	1.63%	6
	Seilern America Fund USD IE00B1ZBRN64 Q	* 1.64% 30.06.2025			1.50%	1.63%	6
1 .. 1056 1057 1058 1059 1060 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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