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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. | 219.258 | -0.11% | 939.71M | 28/03 | ||
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 203.032 | -0.12% | 939.71M | 28/03 | ||
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 112.694 | +0.10% | 21.68B | 31/03 | ||
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 117.982 | +0.10% | 21.68B | 31/03 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 89.418 | +0.19% | 1.25B | 28/03 | ||
| SEB High Yield Fund C | 0P0000. | 164.997 | -0.11% | 939.71M | 28/03 | ||
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.762 | 0.00% | 286.12M | 31/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK utd | 0P0000. | 9.497 | +0.02% | 41.86B | 31/03 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.654 | +0.12% | 10.19B | 28/03 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.405 | +0.01% | 9.94B | 31/03 | ||
| Ethos Räntefond | 0P0000. | 8.180 | +0.10% | 2.65B | 31/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.405 | +0.18% | 1.25B | 28/03 |