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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 32.564 | +0.14% | 995.85M | 14/10 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.750 | +0.05% | 24.56M | 14/10 | ||
| SEB Zinsglobal | LP6003. | 23.400 | +0.04% | 13.64M | 14/10 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK | 0P0000. | 11.262 | +0.01% | 44.74B | 15/10 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 111.701 | +0.01% | 44.74B | 15/10 | ||
| SEB Korträntefond SEK utd | 0P0000. | 9.333 | +0.01% | 44.74B | 15/10 | ||
| SEB FRN Fond A | 0P0001. | 1,217.297 | -0.01% | 30.52B | 14/10 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.554 | +0.11% | 22.19B | 14/10 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.632 | +0.11% | 22.19B | 14/10 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 113.756 | +0.11% | 22.19B | 14/10 | ||
| SEB Företagsobligationsfond A | 0P0001. | 162.869 | +0.06% | 17.49B | 14/10 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 19.101 | +0.42% | 13.88B | 15/10 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.981 | +0.42% | 13.88B | 15/10 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.948 | +0.00% | 10.49B | 15/10 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.223 | +0.01% | 10.49B | 15/10 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.642 | +0.04% | 7.78B | 15/10 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.462 | +0.04% | 7.78B | 15/10 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 11.149 | +0.01% | 5.47B | 15/10 | ||
| Ethos Räntefond | 0P0000. | 8.257 | +0.05% | 2.99B | 15/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90.483 | +0.12% | 1.07B | 13/10 |