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
176.84 EUR
11.07.2025
-1.76%
Seilern America Fund CGU
IE00BK9Z4G93
Q
153.55 GBP
11.07.2025
-7.50%
Seilern America Fund CUH
IE00BF5H4Q45
Q
211.88 USD
11.07.2025
-0.26%
Seilern America Fund EUR Class
IE00BD8DY878
Q
238.93 EUR
11.07.2025
-1.68%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
221.67 EUR
11.07.2025
-2.04%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
190.99 GBP
11.07.2025
-0.76%
Seilern America Fund IEN
IE00BF5H4L99
Q
226.01 EUR
11.07.2025
-11.63%
Seilern America Fund IGH
IE00BF5H4M07
Q
190.13 GBP
11.07.2025
-0.72%
Seilern America Fund IGU
IE00BF5H4N14
Q
223.43 GBP
11.07.2025
-7.46%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
143.78 CHF
11.07.2025
-12.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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