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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	145.83 CHF 09.05.2025					-11.02%
	Seilern America Fund Sterling Class IE00BD8DY761 Q	231.21 GBP 09.05.2025					-3.43%
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	263.93 GBP 09.05.2025					-8.70%
	Seilern America Fund USD IE00B1ZBRN64 Q	434.70 USD 09.05.2025					-3.01%
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	500.42 USD 09.05.2025					-2.75%
	Seilern Europa CEH IE00BF5H4K82 Q	184.97 EUR 09.05.2025					+4.34%
	Seilern Europa CGH IE00BF5H4H53 Q	201.28 GBP 09.05.2025					+5.05%
	Seilern Europa CUH IE00BF5H4J77 Q	215.16 USD 09.05.2025					+5.33%
	Seilern Europa Euro IE00B68JD125 Q	317.14 EUR 09.05.2025					+3.91%
	Seilern Europa Euro Founders IE00B4MB6665 Q	492.27 EUR 09.05.2025					+4.27%
1 .. 1045 1046 1047 1048 1049 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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