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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. | 32.481 | +0.02% | 980.91M | 28/08 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.680 | 0.00% | 24.5M | 28/08 | ||
| SEB Zinsglobal | LP6003. | 23.010 | -0.22% | 13.43M | 28/08 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK | 0P0000. | 11.225 | +0.01% | 44.83B | 29/08 | ||
| SEB Korträntefond SEK utd | 0P0000. | 9.303 | +0.01% | 44.83B | 29/08 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 111.322 | +0.01% | 44.83B | 29/08 | ||
| SEB FRN Fond A | 0P0001. | 1,211.378 | +0.01% | 29.6B | 28/08 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.577 | -0.01% | 20.19B | 28/08 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.514 | -0.01% | 20.19B | 28/08 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 113.209 | -0.01% | 20.19B | 28/08 | ||
| SEB Företagsobligationsfond A | 0P0001. | 162.029 | +0.02% | 17.7B | 28/08 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.814 | -0.11% | 13.85B | 29/08 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.845 | -0.10% | 13.85B | 29/08 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.198 | +0.01% | 10.74B | 29/08 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.918 | +0.01% | 10.74B | 29/08 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.605 | +0.07% | 7.75B | 29/08 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.411 | +0.07% | 7.75B | 29/08 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 11.110 | +0.03% | 5.55B | 29/08 | ||
| Ethos Räntefond | 0P0000. | 8.217 | +0.07% | 2.95B | 29/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90.008 | +0.00% | 1.17B | 28/08 |