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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern America Fund GBP H C IE00BF5H4P38 Q	195.80 GBP 25.07.2025					+1.74%
	Seilern America Fund IEN IE00BF5H4L99 Q	230.92 EUR 25.07.2025					-9.71%
	Seilern America Fund IGH IE00BF5H4M07 Q	194.93 GBP 25.07.2025					+1.79%
	Seilern America Fund IGU IE00BF5H4N14 Q	230.27 GBP 25.07.2025					-4.63%
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	147.44 CHF 25.07.2025					-10.04%
	Seilern America Fund Sterling Class IE00BD8DY761 Q	242.70 GBP 25.07.2025					+1.37%
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	274.56 GBP 25.07.2025					-5.03%
	Seilern America Fund USD IE00B1ZBRN64 Q	456.48 USD 25.07.2025					+1.85%
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	526.33 USD 25.07.2025					+2.29%
	Seilern Europa CEH IE00BF5H4K82 Q	182.48 EUR 25.07.2025					+2.94%
1 .. 1058 1059 1060 1061 1062 .. 1853
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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