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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. | 32.899 | +0.21% | 929.31M | 13/02 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.410 | +0.14% | 25.16M | 13/02 | ||
| SEB Zinsglobal | LP6003. | 24.230 | +0.25% | 15.15M | 13/02 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK utd | 0P0000. | 9.477 | 0% | 39.82B | 14/02 | ||
| SEB Korträntefond SEK | 0P0000. | 11.066 | 0% | 39.82B | 14/02 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 109.692 | +0.00% | 39.82B | 14/02 | ||
| SEB FRN Fond A | 0P0001. | 1,183.988 | +0.03% | 27.71B | 13/02 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.511 | +0.25% | 15.95B | 14/02 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 9.091 | +0.26% | 15.95B | 14/02 | ||
| SEB Företagsobligationsfond A | 0P0001. | 159.034 | +0.11% | 17.61B | 13/02 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.397 | +0.09% | 10.24B | 13/02 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 111.391 | +0.09% | 10.24B | 13/02 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.709 | +0.09% | 10.24B | 13/02 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.385 | 0% | 9.04B | 14/02 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.779 | 0% | 9.04B | 14/02 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.751 | -0.07% | 7.72B | 14/02 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.213 | -0.07% | 7.72B | 14/02 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.940 | -0.02% | 5.32B | 14/02 | ||
| Ethos Räntefond | 0P0000. | 8.213 | -0.07% | 2.65B | 14/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90.369 | +0.21% | 1.32B | 13/02 |