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 International Funds PLC - Seilern America GBP U R
IE00BD8DY985
275.44 GBP
18.12.2025
-4.72%
Seilern International Funds PLC - Seilern America USD H C
IE00BF5H4Q45
217.82 USD
18.12.2025
+2.54%
Seilern International Funds PLC - Seilern America USD U I
IE00B1ZBRP88
528.12 USD
18.12.2025
+2.63%
Seilern International Funds PLC - Seilern America USD U R
IE00B1ZBRN64
456.68 USD
18.12.2025
+1.90%
Seilern International Funds PLC - Seilern Europa CHF H C
IE00BMPRPW65
128.58 CHF
18.12.2025
-8.52%
Seilern International Funds PLC - Seilern Europa CHF U I
IE00BMPRPV58
119.54 CHF
18.12.2025
-7.42%
Seilern International Funds PLC - Seilern Europa EUR H C
IE00BF5H4K82
165.75 EUR
18.12.2025
-6.50%
Seilern International Funds PLC - Seilern Europa EUR U I
IE00BKM3XV86
195.81 EUR
18.12.2025
-6.95%
Seilern International Funds PLC - Seilern Europa EUR U R
IE00B68JD125
281.96 EUR
18.12.2025
-7.62%
Seilern International Funds PLC - Seilern Europa EUR U R (Founders)
IE00B4MB6665
Q
440.36 EUR
18.12.2025
-6.73%
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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