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
143.80 GBP
24.10.2025
+5.91%
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
138.53 CHF
24.10.2025
-1.44%
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
127.80 CHF
24.10.2025
-1.02%
Seilern World Growth CEH
IE00BF5H5052
Q
178.51 EUR
24.10.2025
-0.49%
Seilern World Growth CGH
IE00BF5H4F30
Q
191.23 GBP
24.10.2025
+0.97%
Seilern World Growth CGU
IE00BK9Z4D62
Q
150.71 GBP
24.10.2025
-1.46%
Seilern World Growth CHF
IE00B5WHP863
Q
396.20 CHF
24.10.2025
-2.73%
Seilern World Growth CUH
IE00BF5H4G47
Q
211.94 USD
24.10.2025
+1.56%
Seilern World Growth EUR
IE0031724234
Q
352.69 EUR
24.10.2025
-1.17%
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
502.15 EUR
24.10.2025
-7.29%
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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