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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 32.805 | -0.17% | 943.78M | 26/03 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.420 | +0.05% | 24.61M | 26/03 | ||
| SEB Zinsglobal | LP6003. | 23.800 | 0.00% | 14.35M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 128.597 | +0.12% | 13.55M | 27/03 | ||
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 119.689 | +0.11% | 1.01B | 27/03 | ||
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 96.903 | +0.11% | 73.32M | 27/03 | ||
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 98.828 | +0.11% | 524.25M | 27/03 | ||
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 116.836 | +0.11% | 388.73M | 27/03 | ||
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 115.388 | +0.11% | 12B | 27/03 | ||
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 92.553 | -0.17% | 943.78M | 26/03 | ||
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 92.715 | -0.17% | 943.78M | 26/03 | ||
| SEB European High Yield Fund C H NOK | 0P0000. | 145.794 | -0.01% | 17.71M | 26/03 | ||
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.506 | +0.12% | 907.98M | 27/03 | ||
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 134.386 | -0.02% | 38.24M | 26/03 | ||
| SEB European High Yield Fund C H SEK | 0P0000. | 130.290 | -0.02% | 510.52M | 26/03 | ||
| SEB European High Yield Fund C EUR | 0P0000. | 129.826 | -0.02% | 1.29M | 26/03 | ||
| SEB European High Yield Fund D EUR | 0P0000. | 101.391 | -0.02% | 267.06K | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK Institutional | 0P0001. | 109.905 | +0.01% | 41.79B | 27/03 | ||
| SEB Korträntefond SEK | 0P0000. | 11.087 | +0.01% | 41.79B | 27/03 | ||
| SEB FRN Fond A | 0P0001. | 1,188.469 | +0.01% | 28.53B | 26/03 | ||
| SEB Företagsobligationsfond A | 0P0001. | 157.996 | +0.09% | 17.31B | 26/03 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.367 | -0.17% | 12.05B | 27/03 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 9.020 | -0.17% | 35.91M | 27/03 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.299 | +0.07% | 10.17B | 26/03 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 110.440 | +0.07% | 10.17B | 26/03 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.800 | +0.02% | 9.88B | 27/03 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.699 | +0.11% | 7.64B | 27/03 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.144 | +0.10% | 7.64B | 27/03 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.930 | +0.04% | 5.34B | 27/03 |