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
147.14 GBP
11.07.2025
+8.37%
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
143.93 CHF
11.07.2025
+2.40%
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
132.73 CHF
11.07.2025
+2.80%
Seilern World Growth CEH
IE00BF5H5052
Q
171.65 EUR
11.07.2025
-4.31%
Seilern World Growth CGH
IE00BF5H4F30
Q
182.82 GBP
11.07.2025
-3.47%
Seilern World Growth CGU
IE00BK9Z4D62
Q
142.31 GBP
11.07.2025
-6.95%
Seilern World Growth CHF
IE00B5WHP863
Q
383.78 CHF
11.07.2025
-5.78%
Seilern World Growth CUH
IE00BF5H4G47
Q
202.56 USD
11.07.2025
-2.94%
Seilern World Growth EUR
IE0031724234
Q
339.80 EUR
11.07.2025
-4.78%
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
479.64 EUR
11.07.2025
-11.45%
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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