|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
1.59
|
20.54
|
7.00
|
997.23
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
1.58
|
20.54
|
7.02
|
997.23
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
1.16
|
21.17
|
8.19
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
-0.40
|
9.54
|
1.02
|
406.14
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
-0.40
|
5.77
|
-2.46
|
406.14
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
-0.16
|
10.32
|
2.18
|
406.14
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
4.07
|
31.62
|
-
|
206.46
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
2.08
|
26.44
|
-
|
206.46
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
2.09
|
26.45
|
-
|
206.46
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-6.00
|
24.40
|
13.99
|
93.11
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-6.70
|
22.10
|
15.04
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-5.07
|
27.85
|
20.10
|
93.11
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-5.29
|
27.03
|
18.75
|
93.11
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-5.29
|
27.05
|
18.76
|
93.11
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-5.93
|
25.13
|
16.63
|
112.17
|
|
SEB Läkemedelsfond D (EUR) Utd Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
20.59
|
-
|
-
|
1500.89
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
0.87
|
-
|
-
|
452.43
|
|
SEB Nordenfond A (SEK) Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
26.53
|
54.23
|
67.37
|
1892.08
|
|
SEB Nordenfond B (SEK) Utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
26.53
|
54.23
|
67.37
|
1892.08
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
-1.13
|
15.97
|
-8.55
|
226.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.