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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SEB High Yield Fund B | 0P0000. | 31.577 | -0.09% | 916.65M | 23/05 | ||
SEB Zinsglobal | LP6003. | 23.160 | +0.61% | 13.59M | 27/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SEB Korträntefond SEK utd | 0P0000. | 9.231 | +0.01% | 44.36B | 06:00:00 | ||
SEB Korträntefond SEK | 0P0000. | 11.136 | +0.01% | 41.86B | 27/05 | ||
SEB Korträntefond SEK Institutional | 0P0001. | 110.415 | +0.01% | 41.86B | 27/05 | ||
SEB FRN Fond A | 0P0001. | 1,192.813 | +0.02% | 28.59B | 27/05 | ||
SEB Företagsobligationsfond A | 0P0001. | 159.637 | +0.13% | 17.32B | 27/05 | ||
SEB Likviditetsfond SEK utd | 0P0000. | 9.141 | +0.02% | 13.96B | 06:00:00 | ||
SEB Corporate Bond Fund SEK C | 0P0000. | 18.445 | +0.01% | 06:00:00 | |||
SEB Corporate Bond Fund SEK D | 0P0000. | 8.672 | +0.01% | 06:00:00 | |||
SEB Obligationsfond SEK | 0P0000. | 11.487 | +0.10% | 10.2B | 27/05 | ||
SEB Obligationsfond SEK Institutional | 0P0001. | 112.295 | +0.10% | 10.2B | 27/05 | ||
SEB Obligationsfond SEK utd | 0P0000. | 8.448 | +0.10% | 10.19B | 27/05 | ||
SEB Likviditetsfond SEK | 0P0000. | 10.849 | +0.01% | 9.94B | 27/05 | ||
SEB Inst Obligationsfond SEK utd | 0P0000. | 7.529 | -0.01% | 7.66B | 06:00:00 | ||
SEB Inst Obligationsfond SEK | 0P0001. | 10.307 | -0.01% | 7.66B | 06:00:00 | ||
SEB Obligationsfond Flexibel SEK | 0P0000. | 11.013 | +0.03% | 5.34B | 27/05 | ||
Ethos Räntefond | 0P0000. | 8.133 | -0.01% | 2.79B | 06:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.676 | +0.04% | 1.15B | 26/05 |