Seilern Investment Management ltd

At a glance

3 Funds
42 Unit/Shares
210 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
526.13 GBP
15.11.2024
+2.03%
Seilern World Growth GBP I
IE00B4Z5CM38
Q
531.86 GBP
15.11.2024
+2.12%
Seilern World Growth GBP U Class
IE00B2NXKV01
Q
789.38 GBP
15.11.2024
+1.45%
Seilern World Growth Seilern America CHF H C
IE00BMPRPR13
Q
150.66 CHF
15.11.2024
+3.60%
Seilern World Growth Seilern America EUR U C
IE00BMPRPQ06
Q
180.40 EUR
15.11.2024
+12.25%
Seilern World Growth Seilern America EUR U R
IE00BMPRPP98
Q
175.12 EUR
15.11.2024
+11.61%
Seilern World Growth Seilern World Growth CHF H C
IE00BMPRPT37
Q
143.45 CHF
15.11.2024
-0.33%
Seilern World Growth Seilern World Growth CHF U I
IE00BMPRPS20
Q
149.50 CHF
15.11.2024
+6.73%
Seilern World Growth Seilern World Growth EUR U C
IE0009PBXO55
Q
131.14 EUR
15.11.2024
+5.98%
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
Q
159.88 EUR
15.11.2024
+6.08%
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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