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
504.40 GBP
05.08.2025
-5.22%
Seilern World Growth GBP I
IE00B4Z5CM38
Q
501.03 GBP
05.08.2025
-7.18%
Seilern World Growth GBP U Class
IE00B2NXKV01
Q
739.62 GBP
05.08.2025
-7.59%
Seilern World Growth Seilern America CHF H C
IE00BMPRPR13
Q
146.56 CHF
05.08.2025
-1.53%
Seilern World Growth Seilern America EUR U C
IE00BMPRPQ06
Q
164.99 EUR
05.08.2025
-9.44%
Seilern World Growth Seilern America EUR U R
IE00BMPRPP98
Q
159.42 EUR
05.08.2025
-9.78%
Seilern World Growth Seilern World Growth CHF H C
IE00BMPRPT37
Q
135.34 CHF
05.08.2025
-6.46%
Seilern World Growth Seilern World Growth CHF U I
IE00BMPRPS20
Q
134.74 CHF
05.08.2025
-12.26%
Seilern World Growth Seilern World Growth EUR U C
IE0009PBXO55
Q
118.33 EUR
05.08.2025
-11.87%
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
Q
144.36 EUR
05.08.2025
-11.82%
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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