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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. | 32.147 | -0.01% | 926.21M | 14/07 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.640 | +0.05% | 24.51M | 15/07 | ||
| SEB Zinsglobal | LP6003. | 22.740 | +0.13% | 13.31M | 15/07 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK | 0P0000. | 11.192 | +0.01% | 45.77B | 06:00:00 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 110.980 | +0.01% | 45.77B | 06:00:00 | ||
| SEB Korträntefond SEK utd | 0P0000. | 9.275 | +0.01% | 45.77B | 06:00:00 | ||
| SEB FRN Fond A | 0P0001. | 1,203.560 | +0.01% | 29.19B | 15/07 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.586 | +0.08% | 20.21B | 15/07 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 113.282 | +0.08% | 20.21B | 15/07 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.521 | +0.08% | 20.21B | 15/07 | ||
| SEB Företagsobligationsfond A | 0P0001. | 161.701 | +0.04% | 17.75B | 15/07 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.655 | +0.06% | 13.58B | 15/07 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.768 | -0.02% | 13.58B | 06:00:00 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.176 | 0.00% | 10.9B | 06:00:00 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.892 | 0.00% | 10.9B | 06:00:00 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.600 | -0.03% | 7.68B | 06:00:00 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.405 | -0.03% | 7.68B | 06:00:00 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 11.085 | -0.00% | 5.29B | 06:00:00 | ||
| Ethos Räntefond | 0P0000. | 8.210 | -0.03% | 2.85B | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.670 | -0.00% | 1.21B | 14/07 |