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
165.19 EUR
11.04.2025
-8.23%
Seilern America Fund CGU
IE00BK9Z4G93
Q
147.44 GBP
11.04.2025
-11.18%
Seilern America Fund CUH
IE00BF5H4Q45
Q
196.71 USD
11.04.2025
-7.40%
Seilern America Fund EUR Class
IE00BD8DY878
Q
223.20 EUR
11.04.2025
-8.16%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
207.40 EUR
11.04.2025
-8.34%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
177.59 GBP
11.04.2025
-7.72%
Seilern America Fund IEN
IE00BF5H4L99
Q
216.34 EUR
11.04.2025
-15.41%
Seilern America Fund IGH
IE00BF5H4M07
Q
176.76 GBP
11.04.2025
-7.70%
Seilern America Fund IGU
IE00BF5H4N14
Q
214.50 GBP
11.04.2025
-11.16%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
136.56 CHF
11.04.2025
-16.68%
/ 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