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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Seilern America Fund IGU IE00BF5H4N14 Q	230.30 GBP 05.08.2025					-4.61%
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	147.85 CHF 05.08.2025					-9.79%
	Seilern America Fund Sterling Class IE00BD8DY761 Q	240.20 GBP 05.08.2025					+0.33%
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	274.53 GBP 05.08.2025					-5.04%
	Seilern America Fund USD IE00B1ZBRN64 Q	451.61 USD 05.08.2025					+0.77%
1 .. 1055 1056 1057 1058 1059 .. 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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