Document-Search
Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Seilern International Funds PLC - Seilern World Growth EUR U I
IE00BF5H4C09
147.85 EUR
06.11.2025
-9.69%
Seilern International Funds PLC - Seilern World Growth EUR U R
IE00B2NXKW18
S
486.08 EUR
06.11.2025
-10.26%
Seilern International Funds PLC - Seilern World Growth EUR U R
IE00BMPRPP98
161.03 EUR
06.11.2025
-8.87%
Seilern International Funds PLC - Seilern World Growth GBP H C
IE00BF5H4F30
184.41 GBP
06.11.2025
-2.63%
Seilern International Funds PLC - Seilern World Growth GBP H R
IE0031724127
515.77 GBP
06.11.2025
-3.08%
Seilern International Funds PLC - Seilern World Growth GBP U C
IE00BK9Z4D62
147.01 GBP
06.11.2025
-3.88%
Seilern International Funds PLC - Seilern World Growth GBP U I
IE00B4Z5CM38
519.29 GBP
06.11.2025
-3.80%
Seilern International Funds PLC - Seilern World Growth GBP U R
IE00B2NXKV01
765.10 GBP
06.11.2025
-4.41%
Seilern International Funds PLC - Seilern World Growth USD H C
IE00BF5H4G47
204.37 USD
06.11.2025
-2.07%
Seilern International Funds PLC - Seilern World Growth USD H R
IE00B5NLJK73
532.17 USD
06.11.2025
-2.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price