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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.31.577-0.09%916.65M23/05 
 SEB ZinsglobalLP6003.23.160+0.61%13.59M27/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Dynamic Bond Fund HNWC (H NOK)0P0001.130.112+0.12%27/05 
 SEB Dynamic Bond Fund ID (SEK)0P0001.93.937+0.12%27/05 
 SEB Dynamic Bond Fund HNW D (SEK)0P0001.95.838+0.12%27/05 
 SEB Dynamic Bond Fund HNW C (SEK)0P0001.117.810+0.12%27/05 
 SEB Dynamic Bond Fund C (SEK)0P0001.116.330+0.12%27/05 
 SEB Dynamic Bond Fund IC (SEK)0P0001.120.711+0.12%27/05 
 SEB Sustainable High Yield Fund A (H NOK)0P0000.222.288+0.43%10.81B27/05 
 SEB Sustainable High Yield Fund A (H-SEK)0P0000.205.266+0.42%10.05B27/05 
 SEB Sustainable High Yield Fund HNWD (H-SEK)0P0001.89.138+0.37%10.05B27/05 
 SEB Sustainable High Yield Fund D (H-SEK)0P0001.88.928+0.37%10.05B27/05 
 SEB Dynamic Bond Fund IC (H EUR)0P0001.118.796+0.11%27/05 
 SEB Dynamic Bond Fund C (H EUR)0P0001.113.406+0.11%27/05 
 SEB European High Yield Fund C H NOK0P0000.146.611+0.11%1.44B26/05 
 SEB European High Yield Fund HNWC H SEK0P0001.134.898+0.12%1.34B27/05 
 SEB European High Yield Fund C H SEK0P0000.130.733+0.12%1.34B27/05 
 SEB Index Linked Bond Fund SEK D0P0000.13.052+0.13%27/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.87.188+0.13%1.23B27/05 
 SEB High Yield Fund C0P0000.167.017+0.41%916.65M27/05 
 SEB Corporate Bond Fund EUR C (EUR)0P0000.1.7790.00%06:00:00 
 SEB European High Yield Fund C EUR0P0000.130.236+0.10%121.99M26/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Korträntefond SEK utd0P0000.9.231+0.01%44.36B06:00:00 
 SEB Korträntefond SEK0P0000.11.136+0.01%41.86B27/05 
 SEB Korträntefond SEK Institutional0P0001.110.415+0.01%41.86B27/05 
 SEB FRN Fond A0P0001.1,192.813+0.02%28.59B27/05 
 SEB Företagsobligationsfond A0P0001.159.637+0.13%17.32B27/05 
 SEB Likviditetsfond SEK utd0P0000.9.141+0.02%13.96B06:00:00 
 SEB Corporate Bond Fund SEK C0P0000.18.445+0.01%06:00:00 
 SEB Corporate Bond Fund SEK D0P0000.8.672+0.01%06:00:00 
 SEB Obligationsfond SEK0P0000.11.487+0.10%10.2B27/05 
 SEB Obligationsfond SEK Institutional0P0001.112.295+0.10%10.2B27/05 
 SEB Obligationsfond SEK utd0P0000.8.448+0.10%10.19B27/05 
 SEB Likviditetsfond SEK0P0000.10.849+0.01%9.94B27/05 
 SEB Inst Obligationsfond SEK utd0P0000.7.529-0.01%7.66B06:00:00 
 SEB Inst Obligationsfond SEK0P0001.10.307-0.01%7.66B06:00:00 
 SEB Obligationsfond Flexibel SEK0P0000.11.013+0.03%5.34B27/05 
 Ethos Räntefond0P0000.8.133-0.01%2.79B06:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.676+0.04%1.15B26/05 
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