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
277.10 GBP
12.12.2025
-4.15%
Seilern International Funds PLC - Seilern America USD H C
IE00BF5H4Q45
218.46 USD
12.12.2025
+2.84%
Seilern International Funds PLC - Seilern America USD U I
IE00B1ZBRP88
529.66 USD
12.12.2025
+2.93%
Seilern International Funds PLC - Seilern America USD U R
IE00B1ZBRN64
458.06 USD
12.12.2025
+2.21%
Seilern International Funds PLC - Seilern Europa CHF H C
IE00BMPRPW65
127.77 CHF
12.12.2025
-9.09%
Seilern International Funds PLC - Seilern Europa CHF U I
IE00BMPRPV58
118.99 CHF
12.12.2025
-7.85%
Seilern International Funds PLC - Seilern Europa EUR H C
IE00BF5H4K82
164.66 EUR
12.12.2025
-7.11%
Seilern International Funds PLC - Seilern Europa EUR U I
IE00BKM3XV86
194.29 EUR
12.12.2025
-7.67%
Seilern International Funds PLC - Seilern Europa EUR U R
IE00B68JD125
279.80 EUR
12.12.2025
-8.33%
Seilern International Funds PLC - Seilern Europa EUR U R (Founders)
IE00B4MB6665
Q
436.91 EUR
12.12.2025
-7.46%
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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