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 International Funds PLC - Seilern Europa GBP H C
IE00BF5H4H53
180.81 GBP
12.12.2025
-5.64%
Seilern International Funds PLC - Seilern Europa GBP U C
IE00BK9Z4F86
133.13 GBP
12.12.2025
-1.94%
Seilern International Funds PLC - Seilern Europa USD H C
IE00BF5H4J77
194.61 USD
12.12.2025
-4.73%
Seilern International Funds PLC - Seilern World Growth CHF H C
IE00BMPRPT37
135.85 CHF
12.12.2025
-6.10%
Seilern International Funds PLC - Seilern World Growth CHF H C
IE00BMPRPR13
146.63 CHF
12.12.2025
-1.48%
Seilern International Funds PLC - Seilern World Growth CHF H R
IE00B5WHP863
377.68 CHF
12.12.2025
-7.28%
Seilern International Funds PLC - Seilern World Growth CHF U I
IE00BMPRPS20
135.69 CHF
12.12.2025
-11.64%
Seilern International Funds PLC - Seilern World Growth EUR H C
IE00BF5H5052
170.72 EUR
12.12.2025
-4.83%
Seilern International Funds PLC - Seilern World Growth EUR H R
IE0031724234
337.20 EUR
12.12.2025
-5.51%
Seilern International Funds PLC - Seilern World Growth EUR U C
IE00BMPRPQ06
165.27 EUR
12.12.2025
-9.28%
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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