|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Funds AB
|
EUR
|
3.58
|
3.38
|
-12.48
|
1135.21
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Funds AB
|
SEK
|
3.27
|
3.25
|
-11.94
|
1383.02
|
|
SEB Danish Mortgage Bond Fund UC EUR Fonds
|
39416749
|
SEB Funds AB
|
EUR
|
3.46
|
3.01
|
-12.99
|
1135.21
|
|
SEB Danish Mortgage Bond Fund ZC EUR Fonds
|
42408227
|
SEB Funds AB
|
EUR
|
3.65
|
3.60
|
-12.17
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ZC H-CHF Fonds
|
50607100
|
SEB Funds AB
|
CHF
|
0.99
|
-2.88
|
-18.28
|
1135.21
|
|
SEB Danish Mortgage Bond Fund ZD EUR Fonds
|
39416745
|
SEB Funds AB
|
EUR
|
0.16
|
0.11
|
-15.12
|
1383.02
|
|
SEB Danish Mortgage Bond IC H USD Fonds
|
49739946
|
SEB Funds AB
|
USD
|
5.43
|
9.45
|
-5.60
|
1135.21
|
|
SEB Danish Mortgage Bond ID H USD Fonds
|
49741980
|
SEB Funds AB
|
USD
|
5.42
|
9.50
|
-8.49
|
1135.21
|
|
SEB Danish Mortgage Bond ID H-NOK Fonds
|
51502905
|
SEB Funds AB
|
NOK
|
5.18
|
6.30
|
-8.54
|
1383.02
|
|
SEB Domestica V IC2 (H-EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
|
|
SEB Dynamic Bond Fund C (H-EUR) Fonds
|
23633086
|
SEB Funds AB
|
EUR
|
5.40
|
18.02
|
12.62
|
1509.7
|
|
SEB Dynamic Bond Fund C (SEK) Fonds
|
22932299
|
SEB Funds AB
|
SEK
|
5.00
|
18.35
|
14.02
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (H-NOK) Fonds
|
27321902
|
SEB Funds AB
|
NOK
|
7.01
|
22.25
|
19.20
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (SEK) Fonds
|
24256618
|
SEB Funds AB
|
SEK
|
5.10
|
18.67
|
14.53
|
1509.7
|
|
SEB Dynamic Bond Fund HNWD (SEK) Fonds
|
24256619
|
SEB Funds AB
|
SEK
|
5.10
|
18.66
|
14.52
|
1509.7
|
|
SEB Dynamic Bond Fund IC (H-EUR) Fonds
|
23462120
|
SEB Funds AB
|
EUR
|
5.77
|
19.27
|
14.67
|
1509.7
|
|
SEB Dynamic Bond Fund IC (SEK) Fonds
|
23462118
|
SEB Funds AB
|
SEK
|
5.52
|
19.52
|
15.86
|
1509.7
|
|
SEB Dynamic Bond Fund ID (SEK) Fonds
|
22932300
|
SEB Funds AB
|
SEK
|
5.18
|
18.36
|
13.98
|
1509.7
|
|
SEB Dynamic Bond Fund UC (H-EUR) Fonds
|
41125141
|
SEB Funds AB
|
EUR
|
5.71
|
19.11
|
14.41
|
1509.7
|
|
SEB Dynamic Bond Fund UC SEK Fonds
|
44805805
|
SEB Funds AB
|
SEK
|
5.24
|
19.12
|
15.30
|
1509.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.