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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.31.022+0.30%957.86M03/06 
 SEB ZinsglobalLP6003.23.520+0.51%16.06M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Dynamic Bond Fund HNWC (H NOK)0P0001.120.589+0.24%17.71B04/06 
 SEB Dynamic Bond Fund HNW D (SEK)0P0001.93.744+0.22%17.71B04/06 
 SEB Dynamic Bond Fund HNW C (SEK)0P0001.110.826+0.22%17.71B04/06 
 SEB Dynamic Bond Fund C (SEK)0P0001.109.504+0.22%17.71B04/06 
 SEB Dynamic Bond Fund IC (SEK)0P0001.113.109+0.22%17.71B04/06 
 SEB Dynamic Bond Fund ID (SEK)0P0001.91.819+0.22%17.71B04/06 
 SEB Sustainable High Yield Fund HNWD (H-SEK)0P0001.87.835+0.29%957.86M03/06 
 SEB Sustainable High Yield Fund D (H-SEK)0P0001.87.863+0.29%957.86M03/06 
 SEB Sustainable High Yield Fund A (H NOK)0P0000.206.076+0.29%957.86M03/06 
 SEB Sustainable High Yield Fund A (H-SEK)0P0000.193.278+0.28%957.86M03/06 
 SEB Green Bond Fund C H-SEK0P0001.97.684+0.26%267.69M03/06 
 SEB Index Linked Bond Fund SEK D0P0000.13.366+0.51%1.47B04/06 
 SEB Dynamic Bond Fund C (H EUR)0P0001.106.349+0.23%17.71B04/06 
 SEB Dynamic Bond Fund IC (H EUR)0P0001.110.996+0.23%17.71B04/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.798+0.24%1.42B03/06 
 SEB European High Yield Fund C H NOK0P0000.136.498+0.13%92.89M03/06 
 SEB European High Yield Fund C H SEK0P0000.123.516+0.12%92.89M03/06 
 SEB European High Yield Fund HNWC H SEK0P0001.127.144+0.12%92.89M03/06 
 SEB High Yield Fund C0P0000.156.593+0.29%957.86M03/06 
 SEB Corporate Bond Fund EUR C (EUR)0P0000.1.685+0.30%274.98M04/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Korträntefond SEK utd0P0000.9.227+0.06%32.72B04/06 
 SEB Korträntefond SEK0P0000.10.774+0.06%32.72B04/06 
 SEB Korträntefond SEK Institutional0P0001.106.721+0.06%32.72B04/06 
 SEB FRN Fond A0P0001.1,128.520+0.05%24.53B03/06 
 SEB Corporate Bond Fund SEK D0P0000.8.768+0.42%14.08B04/06 
 SEB Corporate Bond Fund SEK C0P0000.17.855+0.43%14.08B04/06 
 SEB Företagsobligationsfond A0P0001.152.053+0.22%14.18B03/06 
 SEB Likviditetsfond SEK0P0000.10.521+0.03%8.19B04/06 
 SEB Obligationsfond SEK utd0P0000.8.414+0.27%9.26B03/06 
 SEB Likviditetsfond SEK utd0P0000.9.160+0.03%8.19B04/06 
 SEB Obligationsfond SEK0P0000.11.011+0.27%9.26B03/06 
 SEB Obligationsfond SEK Institutional0P0001.107.541+0.27%9.26B03/06 
 SEB Inst Obligationsfond SEK utd0P0000.7.508+0.37%7.23B04/06 
 SEB Inst Obligationsfond SEK0P0001.9.892+0.37%7.23B04/06 
 SEB Obligationsfond Flexibel SEK0P0000.10.633+0.19%4.92B04/06 
 Ethos Räntefond0P0000.7.947+0.36%2.59B04/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.87.959+0.23%1.42B03/06 
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