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
148.90 CHF
30.12.2025
-9.15%
Seilern International Funds PLC - Seilern America EUR H C
IE00BF5H4R51
182.16 EUR
30.12.2025
+1.19%
Seilern International Funds PLC - Seilern America EUR H I
IE00BD8DY878
246.10 EUR
30.12.2025
+1.27%
Seilern International Funds PLC - Seilern America EUR H R
IE00BD8DY654
227.60 EUR
30.12.2025
+0.58%
Seilern International Funds PLC - Seilern America EUR U I
IE00BF5H4L99
234.15 EUR
30.12.2025
-8.44%
Seilern International Funds PLC - Seilern America GBP H C
IE00BF5H4P38
198.70 GBP
30.12.2025
+3.25%
Seilern International Funds PLC - Seilern America GBP H I
IE00BF5H4M07
197.83 GBP
30.12.2025
+3.31%
Seilern International Funds PLC - Seilern America GBP H R
IE00BD8DY761
245.39 GBP
30.12.2025
+2.49%
Seilern International Funds PLC - Seilern America GBP U C
IE00BK9Z4G93
160.26 GBP
30.12.2025
-3.46%
Seilern International Funds PLC - Seilern America GBP U I
IE00BF5H4N14
233.32 GBP
30.12.2025
-3.36%
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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