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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. | 32.750 | -0.17% | 940.61M | 27/03 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.440 | +0.09% | 24.63M | 27/03 | ||
| SEB Zinsglobal | LP6003. | 23.760 | -0.17% | 14.32M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 128.727 | +0.10% | 13.56M | 28/03 | ||
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 119.812 | +0.10% | 1.01B | 28/03 | ||
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 97.002 | +0.10% | 73.4M | 28/03 | ||
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 98.929 | +0.10% | 524.79M | 28/03 | ||
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 116.956 | +0.10% | 389.13M | 28/03 | ||
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 115.506 | +0.10% | 12.02B | 28/03 | ||
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 92.392 | -0.17% | 940.61M | 27/03 | ||
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 92.554 | -0.17% | 940.61M | 27/03 | ||
| SEB European High Yield Fund C H NOK | 0P0000. | 145.678 | -0.08% | 17.7M | 27/03 | ||
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.533 | +0.20% | 909.05M | 28/03 | ||
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 134.260 | -0.09% | 38.2M | 27/03 | ||
| SEB European High Yield Fund C H SEK | 0P0000. | 130.168 | -0.09% | 509.59M | 27/03 | ||
| SEB European High Yield Fund C EUR | 0P0000. | 129.712 | -0.09% | 1.28M | 27/03 | ||
| SEB European High Yield Fund D EUR | 0P0000. | 101.302 | -0.09% | 266.83K | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK Institutional | 0P0001. | 109.918 | +0.01% | 41.86B | 28/03 | ||
| SEB Korträntefond SEK | 0P0000. | 11.088 | +0.01% | 41.86B | 28/03 | ||
| SEB FRN Fond A | 0P0001. | 1,188.555 | +0.01% | 28.55B | 27/03 | ||
| SEB Företagsobligationsfond A | 0P0001. | 157.998 | +0.00% | 17.31B | 27/03 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.416 | +0.27% | 12.08B | 28/03 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 9.044 | +0.27% | 35.99M | 28/03 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 110.561 | +0.11% | 10.18B | 27/03 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.311 | +0.11% | 10.18B | 27/03 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.801 | +0.01% | 9.9B | 28/03 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.710 | +0.14% | 7.65B | 28/03 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.158 | +0.14% | 7.65B | 28/03 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.936 | +0.05% | 5.34B | 28/03 |