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 World Growth GBP
IE0031724127
Q
503.74 GBP
28.03.2025
-5.34%
Seilern World Growth GBP I
IE00B4Z5CM38
Q
501.39 GBP
28.03.2025
-7.11%
Seilern World Growth GBP U Class
IE00B2NXKV01
Q
742.13 GBP
28.03.2025
-7.28%
Seilern World Growth Seilern America CHF H C
IE00BMPRPR13
Q
140.01 CHF
28.03.2025
-5.93%
Seilern World Growth Seilern America EUR U C
IE00BMPRPQ06
Q
165.67 EUR
28.03.2025
-9.06%
Seilern World Growth Seilern America EUR U R
IE00BMPRPP98
Q
160.44 EUR
28.03.2025
-9.21%
Seilern World Growth Seilern World Growth CHF H C
IE00BMPRPT37
Q
136.80 CHF
28.03.2025
-5.45%
Seilern World Growth Seilern World Growth CHF U I
IE00BMPRPS20
Q
143.29 CHF
28.03.2025
-6.69%
Seilern World Growth Seilern World Growth EUR U C
IE0009PBXO55
Q
123.27 EUR
28.03.2025
-8.19%
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
Q
150.33 EUR
28.03.2025
-8.17%
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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