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 Sterling Class
IE00BD8DY761
Q
226.94 GBP
28.03.2025
-5.21%
Seilern America Fund Sterling I Class
IE00BD8DY985
Q
265.49 GBP
28.03.2025
-8.16%
Seilern America Fund USD
IE00B1ZBRN64
Q
425.30 USD
28.03.2025
-5.10%
Seilern America Fund USD I Shares
IE00B1ZBRP88
Q
489.18 USD
28.03.2025
-4.93%
Seilern Europa CEH
IE00BF5H4K82
Q
180.22 EUR
28.03.2025
+1.66%
Seilern Europa CGH
IE00BF5H4H53
Q
195.89 GBP
28.03.2025
+2.23%
Seilern Europa CUH
IE00BF5H4J77
Q
208.73 USD
28.03.2025
+2.18%
Seilern Europa Euro
IE00B68JD125
Q
307.83 EUR
28.03.2025
+0.86%
Seilern Europa Euro Founders
IE00B4MB6665
Q
477.28 EUR
28.03.2025
+1.10%
Seilern Europa Euro H
IE00BKM3XV86
Q
212.62 EUR
28.03.2025
+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