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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD LU2514909378 Q	15.05.2025
	Seilern America Fund CEH IE00BF5H4R51 Q	09.05.2025
	Seilern America Fund CGU IE00BK9Z4G93 Q	09.05.2025
	Seilern America Fund CUH IE00BF5H4Q45 Q	09.05.2025
	Seilern America Fund EUR Class IE00BD8DY878 Q	09.05.2025
	Seilern America Fund Euro H Class IE00BD8DY654 Q	09.05.2025
	Seilern America Fund GBP H C IE00BF5H4P38 Q	09.05.2025
	Seilern America Fund IEN IE00BF5H4L99 Q	09.05.2025
	Seilern America Fund IGH IE00BF5H4M07 Q	09.05.2025
	Seilern America Fund IGU IE00BF5H4N14 Q	09.05.2025
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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