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 Europa GBP U C
IE00BK9Z4F86
Q
140.27 GBP
05.08.2025
+3.31%
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
136.56 CHF
05.08.2025
-2.84%
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
126.27 CHF
05.08.2025
-2.21%
Seilern World Growth CEH
IE00BF5H5052
Q
168.85 EUR
05.08.2025
-5.88%
Seilern World Growth CGH
IE00BF5H4F30
Q
180.12 GBP
05.08.2025
-4.89%
Seilern World Growth CGU
IE00BK9Z4D62
Q
141.88 GBP
05.08.2025
-7.23%
Seilern World Growth CHF
IE00B5WHP863
Q
377.08 CHF
05.08.2025
-7.43%
Seilern World Growth CUH
IE00BF5H4G47
Q
199.47 USD
05.08.2025
-4.42%
Seilern World Growth EUR
IE0031724234
Q
334.24 EUR
05.08.2025
-6.34%
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
475.51 EUR
05.08.2025
-12.21%
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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