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 International Funds PLC - Seilern World Growth EUR U C
IE0009PBXO55
119.05 EUR
12.12.2025
-11.34%
Seilern International Funds PLC - Seilern World Growth EUR U I
IE00BF5H4C09
145.29 EUR
12.12.2025
-11.25%
Seilern International Funds PLC - Seilern World Growth EUR U R
IE00B2NXKW18
S
477.30 EUR
12.12.2025
-11.88%
Seilern International Funds PLC - Seilern World Growth EUR U R
IE00BMPRPP98
159.33 EUR
12.12.2025
-9.84%
Seilern International Funds PLC - Seilern World Growth GBP H C
IE00BF5H4F30
183.53 GBP
12.12.2025
-3.09%
Seilern International Funds PLC - Seilern World Growth GBP H R
IE0031724127
512.91 GBP
12.12.2025
-3.62%
Seilern International Funds PLC - Seilern World Growth GBP U C
IE00BK9Z4D62
144.17 GBP
12.12.2025
-5.73%
Seilern International Funds PLC - Seilern World Growth GBP U I
IE00B4Z5CM38
509.29 GBP
12.12.2025
-5.65%
Seilern International Funds PLC - Seilern World Growth GBP U R
IE00B2NXKV01
749.81 GBP
12.12.2025
-6.32%
Seilern International Funds PLC - Seilern World Growth USD H C
IE00BF5H4G47
203.54 USD
12.12.2025
-2.47%
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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