Seilern Investment Management ltd

At a glance

3 Funds
42 Unit/Shares
210 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
241.42 GBP
15.11.2024
+6.17%
Seilern America Fund Sterling I Class
IE00BD8DY985
Q
289.04 GBP
15.11.2024
+7.44%
Seilern America Fund USD
IE00B1ZBRN64
Q
451.86 USD
15.11.2024
+6.44%
Seilern America Fund USD I Shares
IE00B1ZBRP88
Q
518.31 USD
15.11.2024
+7.14%
Seilern Europa CEH
IE00BF5H4K82
Q
171.89 EUR
15.11.2024
+5.29%
Seilern Europa CGH
IE00BF5H4H53
Q
185.53 GBP
15.11.2024
+6.31%
Seilern Europa CUH
IE00BF5H4J77
Q
197.79 USD
15.11.2024
+6.70%
Seilern Europa Euro
IE00B68JD125
Q
296.47 EUR
15.11.2024
+4.40%
Seilern Europa Euro Founders
IE00B4MB6665
Q
457.99 EUR
15.11.2024
+5.31%
Seilern Europa Euro H
IE00BKM3XV86
Q
204.21 EUR
15.11.2024
+5.08%
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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