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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. | 32.187 | +0.09% | 938.9M | 21/05 | ||
| SEB Zinsglobal | LP6003. | 23.520 | +0.17% | 16.72M | 21/05 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK utd | 0P0000. | 9.400 | +0.01% | 32.94B | 22/05 | ||
| SEB Korträntefond SEK | 0P0000. | 10.757 | +0.01% | 32.94B | 22/05 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 106.553 | +0.02% | 32.94B | 22/05 | ||
| SEB FRN Fond A | 0P0001. | 1,124.921 | +0.03% | 24.31B | 21/05 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.788 | -0.15% | 12.5B | 22/05 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 9.019 | -0.14% | 87.12M | 22/05 | ||
| SEB Företagsobligationsfond A | 0P0001. | 152.023 | +0.10% | 14.11B | 21/05 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.507 | 0% | 8.11B | 22/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.691 | +0.14% | 9.25B | 21/05 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.336 | 0% | 8.11B | 22/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.021 | +0.14% | 9.25B | 21/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.639 | +0.14% | 9.25B | 21/05 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.689 | -0.10% | 7.2B | 22/05 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 9.864 | -0.10% | 7.2B | 22/05 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.613 | -0.03% | 4.87B | 22/05 | ||
| Ethos Räntefond | 0P0000. | 8.088 | -0.09% | 2.59B | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.104 | +0.03% | 1.41B | 21/05 |