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
171.66 EUR
21.03.2025
-4.64%
Seilern America Fund CGU
IE00BK9Z4G93
Q
154.56 GBP
21.03.2025
-6.89%
Seilern America Fund CUH
IE00BF5H4Q45
Q
203.65 USD
21.03.2025
-4.13%
Seilern America Fund EUR Class
IE00BD8DY878
Q
231.91 EUR
21.03.2025
-4.57%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
215.58 EUR
21.03.2025
-4.73%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
184.32 GBP
21.03.2025
-4.22%
Seilern America Fund IEN
IE00BF5H4L99
Q
234.93 EUR
21.03.2025
-8.14%
Seilern America Fund IGH
IE00BF5H4M07
Q
183.46 GBP
21.03.2025
-4.20%
Seilern America Fund IGU
IE00BF5H4N14
Q
224.83 GBP
21.03.2025
-6.88%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
153.23 CHF
21.03.2025
-6.50%
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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