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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern International Funds PLC - Seilern World Growth EUR H R IE0031724234	337.15 EUR 15.12.2025					-5.53%
	Seilern International Funds PLC - Seilern World Growth EUR U C IE00BMPRPQ06	165.00 EUR 15.12.2025					-9.43%
	Seilern International Funds PLC - Seilern World Growth EUR U C IE0009PBXO55	118.86 EUR 15.12.2025					-11.48%
	Seilern International Funds PLC - Seilern World Growth EUR U I IE00BF5H4C09	145.06 EUR 15.12.2025					-11.39%
	Seilern International Funds PLC - Seilern World Growth EUR U R IE00B2NXKW18 S	476.51 EUR 15.12.2025					-12.03%
	Seilern International Funds PLC - Seilern World Growth EUR U R IE00BMPRPP98	159.06 EUR 15.12.2025					-9.99%
	Seilern International Funds PLC - Seilern World Growth GBP H C IE00BF5H4F30	183.52 GBP 15.12.2025					-3.10%
	Seilern International Funds PLC - Seilern World Growth GBP H R IE0031724127	512.85 GBP 15.12.2025					-3.63%
	Seilern International Funds PLC - Seilern World Growth GBP U C IE00BK9Z4D62	143.80 GBP 15.12.2025					-5.98%
	Seilern International Funds PLC - Seilern World Growth GBP U I IE00B4Z5CM38	507.99 GBP 15.12.2025					-5.89%
1 .. 1063 1064 1065 1066 1067 .. 5148
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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