| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SEB SICAV 2 - SEB Nordic Small Cap ... LU0385664312 |
reinvestment EUR |
SEB IM | 709.4470 30/10/2024 |
-1.45% | +47.39% | -25.76% | +49.65% | 2.50 17.77% |
||
| 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 SICAV 2 - SEB Eastern Europe Sm... LU0086828794 |
reinvestment EUR |
SEB IM | 3.5280 30/10/2024 |
-9.26% | +20.49% | -46.11% | -30.62% | 1.36 12.82% |
||
| SEB Nordic Small Cap Fund IC EUR LU0385665715 |
reinvestment EUR |
SEB IM | 791.5220 30/10/2024 |
-1.34% | +48.04% | -24.72% | +56.32% | 2.53 17.76% |
||
| 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 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 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 High Yield - SEB Global High Yi... LU0456547701 |
reinvestment EUR |
SEB IM | 163.1870 30/10/2024 |
+2.56% | +13.97% | -0.89% | +3.08% | 3.52 3.1% |
||
| 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 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% |
||
| SEB Green Bond Fund - Klasse D (EUR... LU0041441808 |
paying dividend EUR |
SEB IM | 49.1280 24/10/2024 |
+1.90% | +7.21% | -0.76% | -0.21% | 1.97 2.11% |
||
| 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 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 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 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 Fund 5 - SEB Danish Mortgage Bo... LU0337316045 |
paying dividend EUR |
SEB IM | 89.1000 30/10/2024 |
+1.89% | +9.74% | -10.13% | -13.36% | 2.49 2.68% |
||
| SEB Fund 5 - SEB Danish Mortgage Bo... LU0337316391 |
reinvestment EUR |
SEB IM | 127.5730 30/10/2024 |
+1.77% | +9.20% | -11.43% | -15.45% | 2.29 2.68% |
||
| SEB Fund 5 - SEB Corporate Bond Fun... LU0133010263 |
paying dividend EUR |
SEB IM | 0.9210 31/10/2024 |
+1.10% | +10.05% | -1.36% | -1.12% | 2.15 3.25% |
||
| SEB Fund 5 - SEB Corporate Bond Fun... LU0133008952 |
reinvestment EUR |
SEB IM | 1.7330 31/10/2024 |
+1.05% | +9.96% | -1.42% | -1.20% | 2.20 3.14% |
||
| SEB Fund 1 - SEB Nordic Future Oppo... LU0030165871 |
reinvestment EUR |
SEB IM | 20.8080 30/10/2024 |
-3.81% | +35.27% | -5.00% | +50.87% | 2.12 15.17% |
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