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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 B0P0000.32.165+0.38%949.82M15/05 
 SEB ZinsglobalLP6003.23.600+0.60%16.78M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Dynamic Bond Fund HNWC (H NOK)0P0001.120.089+0.10%16.24B16/05 
 SEB Dynamic Bond Fund C (SEK)0P0001.109.116+0.09%15.85B16/05 
 SEB Dynamic Bond Fund IC (SEK)0P0001.112.696+0.09%15.85B16/05 
 SEB Dynamic Bond Fund ID (SEK)0P0001.94.052+0.09%15.85B16/05 
 SEB Dynamic Bond Fund HNW D (SEK)0P0001.96.006+0.09%15.85B16/05 
 SEB Dynamic Bond Fund HNW C (SEK)0P0001.110.429+0.09%15.85B16/05 
 SEB Sustainable High Yield Fund HNWD (H-SEK)0P0001.91.425+0.38%11.66B15/05 
 SEB Sustainable High Yield Fund D (H-SEK)0P0001.91.479+0.37%11.66B15/05 
 SEB Sustainable High Yield Fund A (H NOK)0P0000.205.686+0.38%11.05B15/05 
 SEB Sustainable High Yield Fund A (H-SEK)0P0000.192.996+0.37%10.95B15/05 
 SEB Green Bond Fund C H-SEK0P0001.97.814+0.33%2.61B15/05 
 SEB Index Linked Bond Fund SEK D0P0000.13.739+0.01%1.55B16/05 
 SEB Dynamic Bond Fund C (H EUR)0P0001.105.931+0.10%1.44B16/05 
 SEB Dynamic Bond Fund IC (H EUR)0P0001.110.539+0.10%1.44B16/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.88.010+0.35%1.42B15/05 
 SEB European High Yield Fund C H NOK0P0000.136.156+0.20%1.07B15/05 
 SEB European High Yield Fund HNWC H SEK0P0001.126.865+0.20%1.06B15/05 
 SEB European High Yield Fund C H SEK0P0000.123.261+0.20%1.06B15/05 
 SEB High Yield Fund C0P0000.156.327+0.38%949.82M15/05 
 SEB Corporate Bond Fund EUR C (EUR)0P0000.1.6850%271.59M16/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Korträntefond SEK utd0P0000.9.393+0.03%31.52B16/05 
 SEB Korträntefond SEK0P0000.10.749+0.03%30.83B16/05 
 SEB Korträntefond SEK Institutional0P0001.106.469+0.03%30.36B16/05 
 SEB FRN Fond A0P0001.1,122.960+0.07%16.05B15/05 
 SEB Corporate Bond Fund SEK C0P0000.17.828+0.11%13.95B16/05 
 SEB Corporate Bond Fund SEK D0P0000.9.039+0.10%13.95B16/05 
 SEB Företagsobligationsfond A0P0001.151.824+0.19%11.79B15/05 
 SEB Likviditetsfond SEK0P0000.10.502+0.03%9.34B16/05 
 SEB Obligationsfond SEK utd0P0000.8.688+0.28%9.05B15/05 
 SEB Likviditetsfond SEK utd0P0000.9.332+0.03%8.2B16/05 
 SEB Obligationsfond SEK0P0000.11.018+0.28%7.93B15/05 
 SEB Obligationsfond SEK Institutional0P0001.107.605+0.28%7.93B15/05 
 SEB Inst Obligationsfond SEK0P0001.9.876+0.05%6.01B16/05 
 SEB Inst Obligationsfond SEK utd0P0000.7.699+0.05%6.01B16/05 
 SEB Obligationsfond Flexibel SEK0P0000.10.612+0.04%4.69B16/05 
 Ethos Räntefond0P0000.8.098+0.05%2.69B16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.311+0.34%1.42B15/05 
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