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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern World Growth CGU IE00BK9Z4D62 Q	146.04 GBP 25.07.2025					-4.51%
	Seilern World Growth CHF IE00B5WHP863 Q	390.82 CHF 25.07.2025					-4.06%
	Seilern World Growth CUH IE00BF5H4G47 Q	206.66 USD 25.07.2025					-0.97%
	Seilern World Growth EUR IE0031724234 Q	346.28 EUR 25.07.2025					-2.97%
	Seilern World Growth EUR U Class IE00B2NXKW18 Q S	487.84 EUR 25.07.2025					-9.93%
	Seilern World Growth GBP IE0031724127 Q	522.49 GBP 25.07.2025					-1.82%
	Seilern World Growth GBP I IE00B4Z5CM38 Q	515.71 GBP 25.07.2025					-4.46%
	Seilern World Growth GBP U Class IE00B2NXKV01 Q	761.46 GBP 25.07.2025					-4.87%
	Seilern World Growth Seilern America CHF H C IE00BMPRPR13 Q	148.13 CHF 25.07.2025					-0.48%
	Seilern World Growth Seilern America EUR U C IE00BMPRPQ06 Q	164.40 EUR 25.07.2025					-9.76%
1 .. 1060 1061 1062 1063 1064 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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