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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 R USD LU2514909451 Q	143.72 USD 27.08.2025					+9.25%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD LU2514909378 Q	145.68 USD 27.08.2025					+9.70%
	Seilern America Fund CEH IE00BF5H4R51 Q	179.22 EUR 05.08.2025					-0.44%
	Seilern America Fund CGU IE00BK9Z4G93 Q	158.26 GBP 05.08.2025					-4.66%
	Seilern America Fund CUH IE00BF5H4Q45 Q	214.89 USD 05.08.2025					+1.16%
	Seilern America Fund EUR Class IE00BD8DY878 Q	242.03 EUR 05.08.2025					-0.41%
	Seilern America Fund Euro H Class IE00BD8DY654 Q	224.55 EUR 05.08.2025					-0.76%
	Seilern America Fund GBP H C IE00BF5H4P38 Q	193.83 GBP 05.08.2025					+0.72%
	Seilern America Fund IEN IE00BF5H4L99 Q	231.76 EUR 05.08.2025					-9.38%
	Seilern America Fund IGH IE00BF5H4M07 Q	192.97 GBP 05.08.2025					+0.77%
1 .. 1056 1057 1058 1059 1060 .. 5255
/ 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
Hardturmstrasse 201

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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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