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
181.70 EUR
15.11.2024
+5.61%
Seilern America Fund CGU
IE00BK9Z4G93
Q
165.84 GBP
15.11.2024
+8.05%
Seilern America Fund CUH
IE00BF5H4Q45
Q
214.00 USD
15.11.2024
+7.05%
Seilern America Fund EUR Class
IE00BD8DY878
Q
245.24 EUR
15.11.2024
+5.71%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
228.66 EUR
15.11.2024
+5.12%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
194.03 GBP
15.11.2024
+6.72%
Seilern America Fund IEN
IE00BF5H4L99
Q
253.21 EUR
15.11.2024
+12.34%
Seilern America Fund IGH
IE00BF5H4M07
Q
193.04 GBP
15.11.2024
+6.76%
Seilern America Fund IGU
IE00BF5H4N14
Q
241.17 GBP
15.11.2024
+8.13%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
161.73 CHF
15.11.2024
+12.80%
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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