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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. | 32.050 | +0.12% | 949.56M | 07/05 | ||
| SEB Zinsglobal | LP6003. | 23.570 | +0.30% | 16.71M | 07/05 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK utd | 0P0000. | 9.379 | +0.03% | 32.67B | 08/05 | ||
| SEB Korträntefond SEK | 0P0000. | 10.734 | +0.03% | 32.67B | 08/05 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 106.315 | +0.03% | 32.67B | 08/05 | ||
| SEB FRN Fond A | 0P0001. | 1,119.495 | +0.03% | 24.15B | 07/05 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.731 | -0.20% | 13.84B | 08/05 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.990 | -0.20% | 13.84B | 08/05 | ||
| SEB Företagsobligationsfond A | 0P0001. | 151.431 | +0.14% | 13.91B | 07/05 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.491 | +0.03% | 8.2B | 08/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.665 | +0.15% | 9.19B | 07/05 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.322 | +0.03% | 8.2B | 08/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 10.989 | +0.16% | 9.19B | 07/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.314 | +0.16% | 9.19B | 07/05 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.671 | -0.02% | 7.19B | 08/05 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 9.841 | -0.02% | 7.19B | 08/05 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.588 | +0.02% | 4.89B | 08/05 | ||
| Ethos Räntefond | 0P0000. | 8.069 | -0.02% | 2.71B | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.290 | +0.18% | 1.41B | 07/05 |