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
146.93 CHF
19.01.2026
-0.65%
Seilern International Funds PLC - Seilern America EUR H C
IE00BF5H4R51
178.25 EUR
19.01.2026
-1.31%
Seilern International Funds PLC - Seilern America EUR H I
IE00BD8DY878
240.81 EUR
19.01.2026
-1.30%
Seilern International Funds PLC - Seilern America EUR H R
IE00BD8DY654
222.62 EUR
19.01.2026
-1.34%
Seilern International Funds PLC - Seilern America EUR U I
IE00BF5H4L99
231.61 EUR
19.01.2026
-0.36%
Seilern International Funds PLC - Seilern America GBP H C
IE00BF5H4P38
194.61 GBP
19.01.2026
-1.24%
Seilern International Funds PLC - Seilern America GBP H I
IE00BF5H4M07
193.75 GBP
19.01.2026
-1.23%
Seilern International Funds PLC - Seilern America GBP H R
IE00BD8DY761
240.24 GBP
19.01.2026
-1.27%
Seilern International Funds PLC - Seilern America GBP U C
IE00BK9Z4G93
157.53 GBP
19.01.2026
-1.04%
Seilern International Funds PLC - Seilern America GBP U I
IE00BF5H4N14
229.35 GBP
19.01.2026
-1.04%
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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