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
236.80 GBP
11.07.2025
-1.09%
Seilern America Fund Sterling I Class
IE00BD8DY985
Q
266.48 GBP
11.07.2025
-7.82%
Seilern America Fund USD
IE00B1ZBRN64
Q
445.49 USD
11.07.2025
-0.60%
Seilern America Fund USD I Shares
IE00B1ZBRP88
Q
513.50 USD
11.07.2025
-0.21%
Seilern Europa CEH
IE00BF5H4K82
Q
183.93 EUR
11.07.2025
+3.76%
Seilern Europa CGH
IE00BF5H4H53
Q
201.19 GBP
11.07.2025
+5.00%
Seilern Europa CUH
IE00BF5H4J77
Q
215.22 USD
11.07.2025
+5.36%
Seilern Europa Euro
IE00B68JD125
Q
314.82 EUR
11.07.2025
+3.15%
Seilern Europa Euro Founders
IE00B4MB6665
Q
489.52 EUR
11.07.2025
+3.69%
Seilern Europa Euro H
IE00BKM3XV86
Q
217.91 EUR
11.07.2025
+3.55%
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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