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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. | 32.403 | -0.01% | 906.25M | 20/11 | ||
| SEB Zinsglobal | LP6003. | 24.470 | +0.29% | 15.47M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 126.359 | +0.05% | 20.61B | 13:00:00 | ||
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 115.621 | +0.04% | 20.61B | 13:00:00 | ||
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 114.223 | +0.04% | 20.61B | 13:00:00 | ||
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 118.323 | +0.04% | 20.61B | 13:00:00 | ||
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 95.905 | +0.04% | 20.61B | 13:00:00 | ||
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 97.801 | +0.04% | 20.61B | 13:00:00 | ||
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 216.087 | -0.00% | 906.25M | 20/11 | ||
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 91.628 | -0.01% | 906.25M | 20/11 | ||
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 91.711 | -0.01% | 906.25M | 20/11 | ||
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 201.586 | -0.01% | 906.25M | 20/11 | ||
| SEB Green Bond Fund C H-SEK | 0P0001. | 100.457 | -0.04% | 2.94B | 13/11 | ||
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 111.138 | +0.04% | 20.61B | 13:00:00 | ||
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 116.209 | +0.04% | 20.61B | 13:00:00 | ||
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.695 | +0.14% | 1.46B | 13:00:00 | ||
| SEB European High Yield Fund C H NOK | 0P0000. | 142.664 | +0.00% | 119.02M | 20/11 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.605 | -0.05% | 1.4B | 20/11 | ||
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 132.352 | -0.00% | 119.02M | 20/11 | ||
| SEB European High Yield Fund C H SEK | 0P0000. | 128.429 | -0.01% | 119.02M | 20/11 | ||
| SEB High Yield Fund C | 0P0000. | 163.492 | -0.01% | 906.25M | 20/11 | ||
| SEB Green Bond Fund D EUR | 0P0000. | 49.046 | -0.04% | 260.02M | 13/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK | 0P0000. | 10.992 | +0.02% | 38.61B | 13:00:00 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 108.932 | +0.02% | 38.61B | 13:00:00 | ||
| SEB Korträntefond SEK utd | 0P0000. | 9.414 | +0.02% | 38.61B | 13:00:00 | ||
| SEB FRN Fond A | 0P0001. | 1,169.250 | +0.01% | 27.04B | 20/11 | ||
| SEB Företagsobligationsfond A | 0P0001. | 157.283 | -0.03% | 15.11B | 20/11 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.353 | +0.11% | 14.64B | 13:00:00 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 9.013 | +0.11% | 14.64B | 13:00:00 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.367 | -0.09% | 9.46B | 20/11 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 111.072 | -0.09% | 9.46B | 20/11 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.686 | -0.09% | 9.46B | 20/11 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.720 | +0.02% | 8.32B | 13:00:00 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.334 | +0.02% | 8.32B | 13:00:00 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.741 | +0.08% | 7.76B | 13:00:00 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.199 | +0.08% | 7.76B | 13:00:00 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.890 | +0.04% | 5.33B | 13:00:00 | ||
| Ethos Räntefond | 0P0000. | 8.197 | +0.08% | 2.64B | 13:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90.553 | -0.06% | 1.4B | 20/11 |