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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. | 31.039 | -0.20% | 959.54M | 07/06 | ||
| SEB Zinsglobal | LP6003. | 23.550 | -0.42% | 16M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 120.385 | -0.00% | 12.51M | 08:00:00 | ||
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 109.298 | -0.00% | 8.92B | 08:00:00 | ||
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 112.901 | -0.00% | 905.29M | 08:00:00 | ||
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 91.645 | -0.00% | 355.39M | 01:00:00 | ||
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 93.570 | -0.00% | 370.33M | 01:00:00 | ||
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 110.620 | -0.00% | 303.5M | 08:00:00 | ||
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 87.882 | -0.20% | 959.54M | 07/06 | ||
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 87.907 | -0.20% | 959.54M | 07/06 | ||
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 206.231 | -0.19% | 959.54M | 07/06 | ||
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 193.378 | -0.20% | 959.54M | 07/06 | ||
| SEB Green Bond Fund C H-SEK | 0P0001. | 97.592 | -0.23% | 268.19M | 07/06 | ||
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.303 | -0.14% | 1.03B | 01:00:00 | ||
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 106.152 | +0.00% | 23.14M | 08:00:00 | ||
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 110.798 | +0.01% | 11.5M | 08:00:00 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 85.834 | -0.19% | 1.42B | 07/06 | ||
| SEB European High Yield Fund C H NOK | 0P0000. | 136.562 | -0.06% | 12.49M | 07/06 | ||
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 127.180 | -0.06% | 38.43M | 07/06 | ||
| SEB European High Yield Fund C H SEK | 0P0000. | 123.547 | -0.06% | 511.01M | 07/06 | ||
| SEB High Yield Fund C | 0P0000. | 156.677 | -0.20% | 959.54M | 07/06 | ||
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.673 | -0.18% | 29.84M | 08:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK utd | 0P0000. | 9.230 | +0.03% | 32.75B | 01:00:00 | ||
| SEB Korträntefond SEK | 0P0000. | 10.778 | +0.03% | 32.75B | 08:00:00 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 106.764 | +0.03% | 32.75B | 08:00:00 | ||
| SEB FRN Fond A | 0P0001. | 1,129.774 | +0.05% | 24.89B | 07/06 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.706 | -0.18% | 84.2M | 01:00:00 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.729 | -0.19% | 12.56B | 08:00:00 | ||
| SEB Företagsobligationsfond A | 0P0001. | 151.993 | -0.14% | 14.19B | 07/06 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.523 | +0.01% | 8.2B | 08:00:00 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.413 | -0.22% | 9.26B | 07/06 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.163 | +0.01% | 8.2B | 01:00:00 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.010 | -0.22% | 9.26B | 07/06 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.533 | -0.22% | 9.26B | 07/06 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.484 | -0.04% | 7.21B | 01:00:00 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 9.861 | -0.04% | 7.21B | 01:00:00 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.623 | 0% | 4.91B | 08:00:00 | ||
| Ethos Räntefond | 0P0000. | 7.924 | -0.04% | 2.58B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87.955 | -0.21% | 1.42B | 07/06 |