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
174.26 EUR
23.05.2025
-3.19%
Seilern America Fund CGU
IE00BK9Z4G93
Q
150.79 GBP
23.05.2025
-9.16%
Seilern America Fund CUH
IE00BF5H4Q45
Q
207.93 USD
23.05.2025
-2.12%
Seilern America Fund EUR Class
IE00BD8DY878
Q
235.49 EUR
23.05.2025
-3.10%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
218.63 EUR
23.05.2025
-3.38%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
187.47 GBP
23.05.2025
-2.59%
Seilern America Fund IEN
IE00BF5H4L99
Q
228.59 EUR
23.05.2025
-10.62%
Seilern America Fund IGH
IE00BF5H4M07
Q
186.60 GBP
23.05.2025
-2.56%
Seilern America Fund IGU
IE00BF5H4N14
Q
219.38 GBP
23.05.2025
-9.14%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
145.47 CHF
23.05.2025
-11.24%
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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