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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	520.82 USD 05.08.2025					+1.21%
	Seilern Europa CEH IE00BF5H4K82 Q	174.70 EUR 05.08.2025					-1.45%
	Seilern Europa CGH IE00BF5H4H53 Q	191.40 GBP 05.08.2025					-0.11%
	Seilern Europa CUH IE00BF5H4J77 Q	204.73 USD 05.08.2025					+0.23%
	Seilern Europa Euro IE00B68JD125 Q	298.44 EUR 05.08.2025					-2.22%
	Seilern Europa Euro Founders IE00B4MB6665 Q	464.37 EUR 05.08.2025					-1.64%
	Seilern Europa Euro H IE00BKM3XV86 Q	206.68 EUR 05.08.2025					-1.79%
	Seilern Europa GBP U C IE00BK9Z4F86 Q	140.27 GBP 05.08.2025					+3.31%
	Seilern Europa Seilern Europa CHF H C IE00BMPRPW65 Q	136.56 CHF 05.08.2025					-2.84%
	Seilern Europa Seilern Europa CHF U I IE00BMPRPV58 Q	126.27 CHF 05.08.2025					-2.21%
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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