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
250.29 GBP
24.10.2025
+4.54%
Seilern America Fund Sterling I Class
IE00BD8DY985
Q
286.33 GBP
24.10.2025
-0.95%
Seilern America Fund USD
IE00B1ZBRN64
Q
471.39 USD
24.10.2025
+5.18%
Seilern America Fund USD I Shares
IE00B1ZBRP88
Q
544.53 USD
24.10.2025
+5.82%
Seilern Europa CEH
IE00BF5H4K82
Q
178.11 EUR
24.10.2025
+0.47%
Seilern Europa CGH
IE00BF5H4H53
Q
196.02 GBP
24.10.2025
+2.30%
Seilern Europa CUH
IE00BF5H4J77
Q
209.73 USD
24.10.2025
+2.67%
Seilern Europa Euro
IE00B68JD125
Q
304.17 EUR
24.10.2025
-0.34%
Seilern Europa Euro Founders
IE00B4MB6665
Q
474.32 EUR
24.10.2025
+0.47%
Seilern Europa Euro H
IE00BKM3XV86
Q
211.00 EUR
24.10.2025
+0.27%
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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