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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 B0P0000.30.930+0.16%949.22M31/05 
 SEB ZinsglobalLP6003.23.520+0.51%16.61M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Dynamic Bond Fund HNWC (H NOK)0P0001.120.299+0.15%12.5M03/06 
 SEB Dynamic Bond Fund C (SEK)0P0001.109.262+0.13%8.89B03/06 
 SEB Dynamic Bond Fund IC (SEK)0P0001.112.859+0.13%904.94M03/06 
 SEB Dynamic Bond Fund ID (SEK)0P0001.91.819+0.22%355.26M08:00:00 
 SEB Dynamic Bond Fund HNW D (SEK)0P0001.93.744+0.22%367.69M08:00:00 
 SEB Dynamic Bond Fund HNW C (SEK)0P0001.110.581+0.13%308.38M03/06 
 SEB Sustainable High Yield Fund HNWD (H-SEK)0P0001.87.835+0.29%949.22M03/06 
 SEB Sustainable High Yield Fund D (H-SEK)0P0001.87.863+0.29%949.22M03/06 
 SEB Sustainable High Yield Fund A (H NOK)0P0000.206.076+0.29%949.22M03/06 
 SEB Sustainable High Yield Fund A (H-SEK)0P0000.193.278+0.28%949.22M03/06 
 SEB Green Bond Fund C H-SEK0P0001.97.684+0.26%265.67M03/06 
 SEB Index Linked Bond Fund SEK D0P0000.13.366+0.51%1.03B08:00:00 
 SEB Dynamic Bond Fund C (H EUR)0P0001.106.110+0.14%23.18M03/06 
 SEB Dynamic Bond Fund IC (H EUR)0P0001.110.746+0.14%11.49M03/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.798+0.24%1.41B03/06 
 SEB European High Yield Fund C H NOK0P0000.136.325+0.02%12.46M31/05 
 SEB European High Yield Fund HNWC H SEK0P0001.127.144+0.12%38.35M03/06 
 SEB European High Yield Fund C H SEK0P0000.123.516+0.12%508.2M03/06 
 SEB High Yield Fund C0P0000.156.593+0.29%949.22M03/06 
 SEB Corporate Bond Fund EUR C (EUR)0P0000.1.680+0.24%30.32M03/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Korträntefond SEK utd0P0000.9.227+0.06%33.05B08:00:00 
 SEB Korträntefond SEK0P0000.10.767+0.01%33.05B03/06 
 SEB Korträntefond SEK Institutional0P0001.106.654+0.01%33.05B03/06 
 SEB FRN Fond A0P0001.1,128.520+0.05%24.52B03/06 
 SEB Corporate Bond Fund SEK C0P0000.17.779+0.27%12.55B03/06 
 SEB Corporate Bond Fund SEK D0P0000.8.768+0.42%84.3M08:00:00 
 SEB Företagsobligationsfond A0P0001.152.053+0.22%14.14B03/06 
 SEB Likviditetsfond SEK0P0000.10.517+0.02%8.19B03/06 
 SEB Obligationsfond SEK utd0P0000.8.414+0.27%9.23B03/06 
 SEB Likviditetsfond SEK utd0P0000.9.160+0.03%8.19B08:00:00 
 SEB Obligationsfond SEK0P0000.11.011+0.27%9.23B03/06 
 SEB Obligationsfond SEK Institutional0P0001.107.541+0.27%9.23B03/06 
 SEB Inst Obligationsfond SEK utd0P0000.7.508+0.37%7.2B08:00:00 
 SEB Inst Obligationsfond SEK0P0001.9.892+0.37%7.2B08:00:00 
 SEB Obligationsfond Flexibel SEK0P0000.10.613+0.07%4.91B03/06 
 Ethos Räntefond0P0000.7.947+0.36%2.58B08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.87.760+0.11%1.41B31/05 
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