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
178.91 EUR
30.05.2025
-0.61%
Seilern America Fund CGU
IE00BK9Z4G93
Q
155.00 GBP
30.05.2025
-6.63%
Seilern America Fund CUH
IE00BF5H4Q45
Q
213.58 USD
30.05.2025
+0.54%
Seilern America Fund EUR Class
IE00BD8DY878
Q
241.77 EUR
30.05.2025
-0.51%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
224.43 EUR
30.05.2025
-0.82%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
192.56 GBP
30.05.2025
+0.06%
Seilern America Fund IEN
IE00BF5H4L99
Q
234.63 EUR
30.05.2025
-8.25%
Seilern America Fund IGH
IE00BF5H4M07
Q
191.67 GBP
30.05.2025
+0.09%
Seilern America Fund IGU
IE00BF5H4N14
Q
225.52 GBP
30.05.2025
-6.59%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
149.48 CHF
30.05.2025
-8.79%
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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