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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 B0P0000.32.169+0.01%949.75M16/05 
 SEB ZinsglobalLP6003.23.550-0.21%16.74M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Dynamic Bond Fund HNWC (H NOK)0P0001.120.055-0.03%17.44B17/05 
 SEB Dynamic Bond Fund ID (SEK)0P0001.94.037-0.02%17.44B17/05 
 SEB Dynamic Bond Fund HNW D (SEK)0P0001.95.992-0.01%17.44B17/05 
 SEB Dynamic Bond Fund HNW C (SEK)0P0001.110.412-0.02%17.44B17/05 
 SEB Dynamic Bond Fund C (SEK)0P0001.109.099-0.02%17.44B17/05 
 SEB Dynamic Bond Fund IC (SEK)0P0001.112.680-0.01%17.44B17/05 
 SEB Sustainable High Yield Fund HNWD (H-SEK)0P0001.91.436+0.01%949.75M16/05 
 SEB Sustainable High Yield Fund D (H-SEK)0P0001.91.490+0.01%949.75M16/05 
 SEB Sustainable High Yield Fund A (H NOK)0P0000.205.726+0.02%949.75M16/05 
 SEB Sustainable High Yield Fund A (H-SEK)0P0000.193.018+0.01%949.75M16/05 
 SEB Green Bond Fund C H-SEK0P0001.97.727-0.09%263.29M16/05 
 SEB Index Linked Bond Fund SEK D0P0000.13.704-0.25%1.48B17/05 
 SEB Dynamic Bond Fund C (H EUR)0P0001.105.901-0.03%17.44B17/05 
 SEB Dynamic Bond Fund IC (H EUR)0P0001.110.508-0.03%17.44B17/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.88.008-0.00%1.42B16/05 
 SEB European High Yield Fund C H NOK0P0000.136.236+0.06%91.47M16/05 
 SEB European High Yield Fund C H SEK0P0000.123.324+0.05%91.47M16/05 
 SEB European High Yield Fund HNWC H SEK0P0001.126.931+0.05%91.47M16/05 
 SEB High Yield Fund C0P0000.156.343+0.01%949.75M16/05 
 SEB Corporate Bond Fund EUR C (EUR)0P0000.1.681-0.24%274.46M17/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Korträntefond SEK utd0P0000.9.3940%33.08B17/05 
 SEB Korträntefond SEK0P0000.10.7500%33.08B17/05 
 SEB Korträntefond SEK Institutional0P0001.106.478+0.01%33.08B17/05 
 SEB FRN Fond A0P0001.1,123.567+0.05%24.37B16/05 
 SEB Corporate Bond Fund SEK C0P0000.17.793-0.20%13.93B17/05 
 SEB Corporate Bond Fund SEK D0P0000.9.022-0.19%13.93B17/05 
 SEB Företagsobligationsfond A0P0001.151.869+0.03%14.08B16/05 
 SEB Likviditetsfond SEK0P0000.10.5030%8.12B17/05 
 SEB Obligationsfond SEK utd0P0000.8.692+0.05%9.27B16/05 
 SEB Likviditetsfond SEK utd0P0000.9.3320%8.12B17/05 
 SEB Obligationsfond SEK0P0000.11.023+0.05%9.27B16/05 
 SEB Obligationsfond SEK Institutional0P0001.107.656+0.05%9.27B16/05 
 SEB Inst Obligationsfond SEK utd0P0000.7.689-0.13%7.2B17/05 
 SEB Inst Obligationsfond SEK0P0001.9.863-0.13%7.2B17/05 
 SEB Obligationsfond Flexibel SEK0P0000.10.607-0.04%4.87B17/05 
 Ethos Räntefond0P0000.8.088-0.12%2.59B17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.285-0.03%1.42B16/05 
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