| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SEB Global Focus Fund C EUR LU0957649758 |
reinvestment EUR |
SEB IM | 272.1420 30/10/2024 |
+3.42% | +35.85% | +25.88% | +72.67% | 2.68 12.24% |
||
| SEB Global Focus Fund C USD LU0030158231 |
reinvestment USD |
SEB IM | 7.4410 30/10/2024 |
+4.06% | +39.48% | +18.87% | +70.90% | 2.97 12.28% |
||
| SEB Global Equal Opportunity Fd.IC ... LU1514256582 |
reinvestment EUR |
SEB IM | 172.8930 30/10/2024 |
+2.40% | +27.74% | +18.08% | +54.56% | 2.38 10.37% |
||
| SEB Listed Private Equity Fund IC E... LU0385670988 |
reinvestment EUR |
SEB IM | 383.3220 30/10/2024 |
+4.39% | +48.07% | +16.69% | +70.01% | 2.88 15.65% |
||
| SEB Listed Private Equity Fund ID E... LU0385672414 |
paying dividend EUR |
SEB IM | 245.1290 30/10/2024 |
+4.32% | +47.70% | +15.72% | +67.72% | 2.85 15.65% |
||
| SEB Global Equal Opportunity Fund -... LU0036592839 |
reinvestment EUR |
SEB IM | 85.9920 30/10/2024 |
+2.23% | +26.78% | +15.37% | +48.64% | 2.29 10.37% |
||
| SEB SICAV 2 - SEB Listed Private Eq... LU0385668222 |
reinvestment EUR |
SEB IM | 527.4290 30/10/2024 |
+4.12% | +46.54% | +12.90% | +60.75% | 2.78 15.66% |
||
| SEB Fund 1 - SEB Europe Equity Fund... LU0030166507 |
reinvestment EUR |
SEB IM | 7.2550 30/10/2024 |
+1.90% | +21.59% | +11.05% | +34.38% | 1.90 9.75% |
||
| SEB Fund 1 - SEB Europe Equity Fund... LU0427863906 |
paying dividend EUR |
SEB IM | 2.8770 30/10/2024 |
+1.88% | +21.58% | +10.97% | +34.33% | 1.91 9.72% |
||
| SEB Asset Selection Fund IC H LU1318344113 |
reinvestment USD |
SEB IM | 124.1990 30/10/2024 |
-11.22% | -6.54% | +7.28% | +18.21% | -0.64 14.89% |
||
| SEB Asset Selection Fund IC LU1312078915 |
reinvestment EUR |
SEB IM | 10.7740 30/10/2024 |
-11.52% | -7.80% | +3.15% | +11.27% | -0.73 14.8% |
||
| SEB Asset Selection Fund UC LU1726276170 |
reinvestment EUR |
SEB IM | 103.6070 30/10/2024 |
-11.53% | -7.84% | +3.06% | +11.08% | -0.74 14.8% |
||
| SEB Asset Selection Fund ID LU1252208514 |
paying dividend EUR |
SEB IM | 8.9180 30/10/2024 |
-11.55% | -7.87% | +3.01% | +11.19% | -0.74 14.8% |
||
| SEB Fund 1 - SEB Asset Selection Fu... LU0256624742 |
reinvestment EUR |
SEB IM | 17.5020 30/10/2024 |
-11.66% | -8.34% | +2.71% | +9.48% | -0.77 14.8% |
||
| SEB Fund 1 - SEB Global Climate Opp... LU0122113094 |
reinvestment EUR |
SEB IM | 2.1630 31/10/2024 |
-0.46% | +27.46% | +2.12% | +38.48% | 1.71 14.28% |
||
| SEB Fund 1 - SEB Global Climate Opp... LU0845774990 |
paying dividend EUR |
SEB IM | 80.3530 31/10/2024 |
-0.45% | +27.49% | +2.12% | +38.44% | 1.71 14.26% |
||
| SEB Asset Selection Fund D LU1252208191 |
paying dividend EUR |
SEB IM | 8.4090 30/10/2024 |
-11.63% | -8.27% | +2.02% | +8.67% | -0.77 14.81% |
||
| SEB Green Bond Fund IC EUR LU1144887475 |
reinvestment EUR |
SEB IM | 100.9270 24/10/2024 |
+1.97% | +7.47% | -0.08% | +0.71% | 2.09 2.11% |
||
| SEB High Yield - SEB Global High Yi... LU0120526693 |
paying dividend EUR |
SEB IM | 32.3410 30/10/2024 |
+2.59% | +14.08% | -0.63% | +3.56% | 3.57 3.09% |
||
| SEB Green Bond Fund C EUR LU1116557585 |
reinvestment EUR |
SEB IM | 99.2340 24/10/2024 |
+1.90% | +7.22% | -0.75% | -0.20% | 1.97 2.11% |
