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 Europa GBP U C
IE00BK9Z4F86
Q
132.94 GBP
15.11.2024
+1.07%
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
136.69 CHF
15.11.2024
+3.22%
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
124.91 CHF
15.11.2024
+5.85%
Seilern World Growth CEH
IE00BF5H5052
Q
177.48 EUR
15.11.2024
+1.78%
Seilern World Growth CGH
IE00BF5H4F30
Q
187.06 GBP
15.11.2024
+2.75%
Seilern World Growth CGU
IE00BK9Z4D62
Q
150.71 GBP
15.11.2024
+2.02%
Seilern World Growth CHF
IE00B5WHP863
Q
404.40 CHF
15.11.2024
-0.87%
Seilern World Growth CUH
IE00BF5H4G47
Q
206.04 USD
15.11.2024
+3.24%
Seilern World Growth EUR
IE0031724234
Q
353.34 EUR
15.11.2024
+1.21%
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
529.47 EUR
15.11.2024
+5.38%
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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