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
144.57 GBP
30.05.2025
+6.48%
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
145.80 CHF
30.05.2025
+3.74%
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
134.24 CHF
30.05.2025
+3.97%
Seilern World Growth CEH
IE00BF5H5052
Q
172.99 EUR
30.05.2025
-3.57%
Seilern World Growth CGH
IE00BF5H4F30
Q
183.73 GBP
30.05.2025
-2.99%
Seilern World Growth CGU
IE00BK9Z4D62
Q
142.01 GBP
30.05.2025
-7.15%
Seilern World Growth CHF
IE00B5WHP863
Q
388.07 CHF
30.05.2025
-4.73%
Seilern World Growth CUH
IE00BF5H4G47
Q
203.44 USD
30.05.2025
-2.52%
Seilern World Growth EUR
IE0031724234
Q
342.87 EUR
30.05.2025
-3.92%
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
492.64 EUR
30.05.2025
-9.05%
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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