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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 215.263 | +0.20% | 904.26M | 10/04 | ||
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 199.315 | +0.18% | 904.26M | 10/04 | ||
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 112.107 | -0.19% | 19.09M | 11/04 | ||
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 117.418 | -0.16% | 18.62M | 11/04 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.646 | +0.24% | 1.24B | 10/04 | ||
| SEB High Yield Fund C | 0P0000. | 162.060 | +0.19% | 904.26M | 10/04 | ||
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.760 | +0.06% | 42.12M | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK Institutional | 0P0001. | 109.958 | +0.01% | 43.32B | 11/04 | ||
| SEB Korträntefond SEK utd | 0P0000. | 9.499 | +0.01% | 43.32B | 11/04 | ||
| SEB Korträntefond SEK | 0P0000. | 11.092 | +0.01% | 43.32B | 11/04 | ||
| SEB FRN Fond A | 0P0001. | 1,180.354 | +0.07% | 28.15B | 10/04 | ||
| SEB Företagsobligationsfond A | 0P0001. | 158.163 | +0.43% | 17.3B | 10/04 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.430 | +0.08% | 10.64B | 10/04 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 111.731 | +0.08% | 10.64B | 10/04 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.735 | +0.08% | 10.64B | 10/04 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.821 | +0.03% | 11.17B | 11/04 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.422 | +0.03% | 11.17B | 11/04 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.795 | +0.17% | 7.7B | 11/04 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.270 | +0.18% | 7.7B | 11/04 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.967 | +0.04% | 5.5B | 11/04 | ||
| Ethos Räntefond | 0P0000. | 8.261 | +0.18% | 2.68B | 11/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.509 | +0.22% | 1.24B | 10/04 |