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
138.71 GBP
28.03.2025
+2.17%
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
142.10 CHF
28.03.2025
+1.10%
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
132.41 CHF
28.03.2025
+2.55%
Seilern World Growth CEH
IE00BF5H5052
Q
169.36 EUR
28.03.2025
-5.59%
Seilern World Growth CGH
IE00BF5H4F30
Q
179.52 GBP
28.03.2025
-5.21%
Seilern World Growth CGU
IE00BK9Z4D62
Q
142.03 GBP
28.03.2025
-7.13%
Seilern World Growth CHF
IE00B5WHP863
Q
381.97 CHF
28.03.2025
-6.23%
Seilern World Growth CUH
IE00BF5H4G47
Q
198.04 USD
28.03.2025
-5.10%
Seilern World Growth EUR
IE0031724234
Q
336.26 EUR
28.03.2025
-5.78%
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
496.52 EUR
28.03.2025
-8.33%
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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