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	Nome del fondo	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 S USD LU2514909378 Q	130.66 USD 15.05.2025					-1.61%
	Seilern America Fund CEH IE00BF5H4R51 Q	173.24 EUR 09.05.2025					-3.76%
	Seilern America Fund CGU IE00BK9Z4G93 Q	151.91 GBP 09.05.2025					-8.49%
	Seilern America Fund CUH IE00BF5H4Q45 Q	206.52 USD 09.05.2025					-2.78%
	Seilern America Fund EUR Class IE00BD8DY878 Q	234.10 EUR 09.05.2025					-3.67%
	Seilern America Fund Euro H Class IE00BD8DY654 Q	217.40 EUR 09.05.2025					-3.92%
	Seilern America Fund GBP H C IE00BF5H4P38 Q	186.27 GBP 09.05.2025					-3.21%
	Seilern America Fund IEN IE00BF5H4L99 Q	228.56 EUR 09.05.2025					-10.63%
	Seilern America Fund IGH IE00BF5H4M07 Q	185.40 GBP 09.05.2025					-3.19%
	Seilern America Fund IGU IE00BF5H4N14 Q	221.01 GBP 09.05.2025					-8.46%
1 .. 1044 1045 1046 1047 1048 .. 5374
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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