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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 219.065 | -0.09% | 936.51M | 31/03 | ||
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 202.830 | -0.10% | 936.51M | 31/03 | ||
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 118.003 | +0.02% | 21.73B | 01/04 | ||
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 112.712 | +0.02% | 21.73B | 01/04 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.444 | +0.03% | 1.25B | 31/03 | ||
| SEB High Yield Fund C | 0P0000. | 164.842 | -0.09% | 936.51M | 31/03 | ||
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.764 | +0.11% | 286.46M | 01/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK utd | 0P0000. | 9.498 | 0.00% | 41.9B | 01/04 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.663 | +0.11% | 10.2B | 31/03 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.406 | +0.01% | 9.96B | 01/04 | ||
| Ethos Räntefond | 0P0000. | 8.183 | +0.03% | 2.66B | 01/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.417 | +0.01% | 1.25B | 31/03 |