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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. | 32.132 | +0.18% | 904.26M | 10/04 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.530 | 0.00% | 24.74M | 10/04 | ||
| SEB Zinsglobal | LP6003. | 23.170 | -0.90% | 13.97M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 128.330 | -0.16% | 13.61M | 11/04 | ||
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 115.033 | -0.17% | 12.26B | 11/04 | ||
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 119.331 | -0.17% | 1.01B | 11/04 | ||
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 96.600 | -0.17% | 73.24M | 11/04 | ||
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 98.528 | -0.17% | 529.84M | 11/04 | ||
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 116.481 | -0.17% | 393.8M | 11/04 | ||
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 90.595 | +0.18% | 904.26M | 10/04 | ||
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 90.763 | +0.18% | 904.26M | 10/04 | ||
| SEB European High Yield Fund C H NOK | 0P0000. | 143.316 | +0.50% | 10.15M | 10/04 | ||
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.706 | +0.39% | 959.99M | 11/04 | ||
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 132.048 | +0.48% | 35.36M | 10/04 | ||
| SEB European High Yield Fund C H SEK | 0P0000. | 128.011 | +0.48% | 500.3M | 10/04 | ||
| SEB European High Yield Fund C EUR | 0P0000. | 127.611 | +0.47% | 1.26M | 10/04 | ||
| SEB European High Yield Fund D EUR | 0P0000. | 99.661 | +0.46% | 262.5K | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.145 | -0.62% | 11.79B | 11/04 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.911 | -0.61% | 34.98M | 11/04 |