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
186.30 EUR
24.10.2025
+3.49%
Seilern America Fund CGU
IE00BK9Z4G93
Q
165.30 GBP
24.10.2025
-0.42%
Seilern America Fund CUH
IE00BF5H4Q45
Q
224.62 USD
24.10.2025
+5.74%
Seilern America Fund EUR Class
IE00BD8DY878
Q
251.62 EUR
24.10.2025
+3.54%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
233.08 EUR
24.10.2025
+3.01%
Seilern America Fund GBP H C
IE00BF5H4P38
Q
202.48 GBP
24.10.2025
+5.21%
Seilern America Fund IEN
IE00BF5H4L99
Q
241.06 EUR
24.10.2025
-5.74%
Seilern America Fund IGH
IE00BF5H4M07
Q
201.55 GBP
24.10.2025
+5.25%
Seilern America Fund IGU
IE00BF5H4N14
Q
240.60 GBP
24.10.2025
-0.35%
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
152.34 CHF
24.10.2025
-7.05%
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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