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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. | 32.809 | +0.13% | 906.11M | 30/01 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.340 | +0.14% | 25.55M | 30/01 | ||
| SEB Zinsglobal | LP6003. | 24.130 | +0.25% | 15.32M | 30/01 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK utd | 0P0000. | 9.471 | +0.03% | 39.44B | 31/01 | ||
| SEB Korträntefond SEK | 0P0000. | 11.059 | +0.03% | 39.42B | 31/01 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 109.618 | +0.03% | 39.44B | 31/01 | ||
| SEB FRN Fond A | 0P0001. | 1,181.583 | +0.05% | 27.37B | 30/01 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.453 | +0.21% | 15.79B | 31/01 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 9.062 | +0.21% | 15.79B | 31/01 | ||
| SEB Företagsobligationsfond A | 0P0001. | 158.732 | +0.22% | 16B | 30/01 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 111.477 | +0.26% | 9.92B | 30/01 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.716 | +0.26% | 9.92B | 30/01 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.407 | +0.26% | 9.89B | 30/01 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.772 | +0.02% | 8.82B | 31/01 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.380 | +0.02% | 8.84B | 31/01 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.774 | +0.17% | 7.05B | 31/01 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.243 | +0.17% | 7.05B | 31/01 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.945 | +0.07% | 5.35B | 31/01 | ||
| Ethos Räntefond | 0P0000. | 8.237 | +0.17% | 2.61B | 31/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.918 | +0.23% | 1.32B | 30/01 |