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
240.20 GBP
05.08.2025
+0.33%
Seilern America Fund Sterling I Class
IE00BD8DY985
Q
274.53 GBP
05.08.2025
-5.04%
Seilern America Fund USD
IE00B1ZBRN64
Q
451.61 USD
05.08.2025
+0.77%
Seilern America Fund USD I Shares
IE00B1ZBRP88
Q
520.82 USD
05.08.2025
+1.21%
Seilern Europa CEH
IE00BF5H4K82
Q
174.70 EUR
05.08.2025
-1.45%
Seilern Europa CGH
IE00BF5H4H53
Q
191.40 GBP
05.08.2025
-0.11%
Seilern Europa CUH
IE00BF5H4J77
Q
204.73 USD
05.08.2025
+0.23%
Seilern Europa Euro
IE00B68JD125
Q
298.44 EUR
05.08.2025
-2.22%
Seilern Europa Euro Founders
IE00B4MB6665
Q
464.37 EUR
05.08.2025
-1.64%
Seilern Europa Euro H
IE00BKM3XV86
Q
206.68 EUR
05.08.2025
-1.79%
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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