|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
5.70
|
14.93
|
25.77
|
81.92
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
0.14
|
9.30
|
26.36
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
0.49
|
10.52
|
28.77
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Funds AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
3.85
|
-
|
-
|
518.57
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
4.05
|
-
|
-
|
518.57
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
8.30
|
37.33
|
89.52
|
49.98
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
5.36
|
23.29
|
67.48
|
82.83
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
5.62
|
24.80
|
68.68
|
642.89
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
5.60
|
24.75
|
68.59
|
642.89
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
6.25
|
27.28
|
-
|
642.89
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
-0.41
|
33.46
|
76.50
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
6.26
|
27.30
|
74.51
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
9.44
|
32.17
|
77.13
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
10.27
|
33.63
|
79.56
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
10.37
|
34.00
|
80.36
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Funds AB
|
SEK
|
3.44
|
40.39
|
81.98
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
3.24
|
39.69
|
80.62
|
872.11
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
6.97
|
3.41
|
53.31
|
263.6
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
0.11
|
7.96
|
53.92
|
244.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.