Seilern Investment Management ltd

At a glance

3 Funds
42 Unit/Shares
210 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
185.00 EUR
08.11.2024
+7.53%
Seilern America Fund CGU
IE00BK9Z4G93
Q
164.89 GBP
08.11.2024
+7.43%
Seilern America Fund CUH
IE00BF5H4Q45
Q
218.01 USD
08.11.2024
+9.05%
Seilern America Fund EUR Class
IE00BD8DY878
Q
249.70 EUR
08.11.2024
+7.63%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
232.86 EUR
08.11.2024
+7.05%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
197.50 GBP
08.11.2024
+8.63%
Seilern America Fund IEN
IE00BF5H4L99
Q
252.81 EUR
08.11.2024
+12.17%
Seilern America Fund IGH
IE00BF5H4M07
Q
196.49 GBP
08.11.2024
+8.67%
Seilern America Fund IGU
IE00BF5H4N14
Q
239.78 GBP
08.11.2024
+7.51%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
162.08 CHF
08.11.2024
+13.04%
/ 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