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
548.91 GBP
27.09.2024
+6.45%
Seilern World Growth GBP I
IE00B4Z5CM38
Q
532.59 GBP
27.09.2024
+2.26%
Seilern World Growth GBP U Class
IE00B2NXKV01
Q
791.27 GBP
27.09.2024
+1.69%
Seilern World Growth Seilern America CHF H C
IE00BMPRPR13
Q
150.95 CHF
27.09.2024
+3.80%
Seilern World Growth Seilern America EUR U C
IE00BMPRPQ06
Q
169.79 EUR
27.09.2024
+5.65%
Seilern World Growth Seilern America EUR U R
IE00BMPRPP98
Q
164.97 EUR
27.09.2024
+5.14%
Seilern World Growth Seilern World Growth CHF H C
IE00BMPRPT37
Q
150.32 CHF
27.09.2024
+4.45%
Seilern World Growth Seilern World Growth CHF U I
IE00BMPRPS20
Q
150.70 CHF
27.09.2024
+7.59%
Seilern World Growth Seilern World Growth EUR U C
IE0009PBXO55
Q
131.40 EUR
27.09.2024
+6.19%
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
Q
160.17 EUR
27.09.2024
+6.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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