Seilern Investment Management ltd

At a glance

3 Funds
42 Unit/Shares
252 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Seilern International Funds PLC - Seilern America CHF U I
IE00BMPRPN74
149.96 CHF
02.12.2025
-8.50%
Seilern International Funds PLC - Seilern America EUR H C
IE00BF5H4R51
180.79 EUR
02.12.2025
+0.43%
Seilern International Funds PLC - Seilern America EUR H I
IE00BD8DY878
244.21 EUR
02.12.2025
+0.49%
Seilern International Funds PLC - Seilern America EUR H R
IE00BD8DY654
225.96 EUR
02.12.2025
-0.14%
Seilern International Funds PLC - Seilern America EUR U I
IE00BF5H4L99
234.90 EUR
02.12.2025
-8.15%
Seilern International Funds PLC - Seilern America GBP H C
IE00BF5H4P38
196.95 GBP
02.12.2025
+2.34%
Seilern International Funds PLC - Seilern America GBP H I
IE00BF5H4M07
196.05 GBP
02.12.2025
+2.38%
Seilern International Funds PLC - Seilern America GBP H R
IE00BD8DY761
243.32 GBP
02.12.2025
+1.63%
Seilern International Funds PLC - Seilern America GBP U C
IE00BK9Z4G93
161.97 GBP
02.12.2025
-2.43%
Seilern International Funds PLC - Seilern America GBP U I
IE00BF5H4N14
235.79 GBP
02.12.2025
-2.34%
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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