|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Funds AB
|
EUR
|
0.54
|
23.18
|
8.46
|
929.64
|
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
0.35
|
22.43
|
7.40
|
950.71
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
0.34
|
22.43
|
7.42
|
950.71
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
-0.17
|
22.93
|
8.39
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
-0.63
|
9.85
|
2.02
|
400.16
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
-0.63
|
6.08
|
-1.49
|
400.16
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
-0.40
|
10.64
|
3.19
|
400.16
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
1.87
|
31.77
|
-
|
178.3
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
-0.04
|
26.41
|
-
|
178.3
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
-0.04
|
26.41
|
-
|
178.3
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-3.11
|
39.57
|
7.77
|
86.73
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-5.19
|
36.46
|
8.59
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-3.51
|
43.00
|
13.29
|
86.73
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-2.40
|
42.50
|
12.01
|
86.73
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-2.40
|
42.52
|
12.03
|
86.73
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-3.11
|
40.33
|
9.89
|
112.17
|
|
SEB Läkemedelsfond D (EUR) Utd Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
23.34
|
-
|
-
|
1516.53
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
-0.49
|
-
|
-
|
457.03
|
|
SEB Nordenfond A (SEK) Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
19.52
|
65.07
|
64.78
|
1846.95
|
|
SEB Nordenfond B (SEK) Utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
19.52
|
65.07
|
64.78
|
1846.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.