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 America Fund CEH
IE00BF5H4R51
Q
177.63 EUR
10.01.2025
-1.32%
Seilern America Fund CGU
IE00BK9Z4G93
Q
167.80 GBP
10.01.2025
+1.08%
Seilern America Fund CUH
IE00BF5H4Q45
Q
209.69 USD
10.01.2025
-1.29%
Seilern America Fund EUR Class
IE00BD8DY878
Q
239.81 EUR
10.01.2025
-1.32%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
223.24 EUR
10.01.2025
-1.34%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
190.07 GBP
10.01.2025
-1.24%
Seilern America Fund IEN
IE00BF5H4L99
Q
255.04 EUR
10.01.2025
-0.27%
Seilern America Fund IGH
IE00BF5H4M07
Q
189.14 GBP
10.01.2025
-1.23%
Seilern America Fund IGU
IE00BF5H4N14
Q
244.06 GBP
10.01.2025
+1.09%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
163.60 CHF
10.01.2025
-0.18%
/ 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