| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SEB Asset Selection Fund D LU1252208191 |
paying dividend EUR |
SEB IM | 8.5740 2024-08-21 |
-13.00% | -7.88% | +4.63% | +2.96% | -0.77 14.93% |
||
| SEB Asset Selection Fund IC LU1312078915 |
reinvestment EUR |
SEB IM | 10.9750 2024-08-21 |
-12.88% | -7.38% | +5.74% | +6.67% | -0.73 14.92% |
||
| SEB Asset Selection Fund IC H LU1318344113 |
reinvestment USD |
SEB IM | 126.0960 2024-08-21 |
-12.58% | -6.16% | +9.66% | +13.53% | -0.65 15.01% |
||
| SEB Asset Selection Fund ID LU1252208514 |
paying dividend EUR |
SEB IM | 9.0870 2024-08-21 |
-12.89% | -7.43% | +5.60% | +6.64% | -0.74 14.92% |
||
| SEB Asset Selection Fund UC LU1726276170 |
reinvestment EUR |
SEB IM | 105.5490 2024-08-21 |
-12.89% | -7.42% | +5.65% | +6.50% | -0.73 14.92% |
||
| SEB Concept Biotechnology - Klasse ... LU0118405827 |
paying dividend EUR |
SEB IM | 114.1980 2024-08-21 |
+4.22% | +14.87% | -5.87% | +22.44% | 0.62 18.42% |
||
| SEB Danish Mortgage Bond FundUC EUR LU1726278622 |
reinvestment EUR |
SEB IM | 886.3460 2024-08-21 |
+2.68% | +8.77% | -14.00% | -15.69% | 1.77 2.95% |
||
| SEB European Equity Small Caps - Kl... LU0099984899 |
paying dividend EUR |
SEB IM | 408.1570 2024-08-21 |
-1.70% | +14.75% | -25.99% | +53.25% | 0.72 15.66% |
||
| SEB European Equity Small Caps IC LU2030514256 |
reinvestment EUR |
SEB IM | 158.6490 2024-08-21 |
-1.54% | +15.49% | -24.52% | - | 0.76 15.65% |
||
| SEB Fund 1 - SEB Asset Selection Fu... LU0256624742 |
reinvestment EUR |
SEB IM | 17.8490 2024-08-21 |
-13.01% | -7.92% | +5.29% | +4.96% | -0.77 14.95% |
||
| SEB Fund 1 - SEB Europe Equity Fund... LU0427863906 |
paying dividend EUR |
SEB IM | 2.8490 2024-08-21 |
-1.39% | +16.53% | +10.73% | +44.04% | 1.28 10.18% |
||
| SEB Fund 1 - SEB Europe Equity Fund... LU0030166507 |
reinvestment EUR |
SEB IM | 7.1840 2024-08-21 |
-1.40% | +16.53% | +10.81% | +44.11% | 1.27 10.19% |
||
| SEB Fund 1 - SEB Global Climate Opp... LU0122113094 |
reinvestment EUR |
SEB IM | 2.1090 2024-08-22 |
-0.38% | +14.06% | +4.25% | +43.37% | 0.71 14.74% |
||
| SEB Fund 1 - SEB Global Climate Opp... LU0845774990 |
paying dividend EUR |
SEB IM | 78.3610 2024-08-22 |
-0.38% | +14.05% | +4.25% | +43.41% | 0.71 14.74% |
||
| SEB Fund 1 - SEB Nordic Future Oppo... LU0030165871 |
reinvestment EUR |
SEB IM | 21.6550 2024-08-21 |
+0.17% | +28.98% | +2.01% | +71.48% | 1.57 16.15% |
||
| SEB Fund 5 - SEB Corporate Bond Fun... LU0133008952 |
reinvestment EUR |
SEB IM | 1.7210 2024-08-22 |
+2.38% | +9.62% | -3.53% | -2.66% | 1.83 3.33% |
||
| SEB Fund 5 - SEB Corporate Bond Fun... LU0133010263 |
paying dividend EUR |
SEB IM | 0.9140 2024-08-22 |
+2.32% | +9.60% | -3.56% | -2.64% | 1.76 3.43% |
||
| SEB Fund 5 - SEB Danish Mortgage Bo... LU0337316391 |
reinvestment EUR |
SEB IM | 126.3700 2024-08-21 |
+2.59% | +8.37% | -14.94% | -17.23% | 1.63 2.95% |
||
| SEB Fund 5 - SEB Danish Mortgage Bo... LU0337316045 |
paying dividend EUR |
SEB IM | 88.1780 2024-08-21 |
+2.72% | +8.90% | -13.69% | -15.18% | 1.81 2.95% |
||
| SEB Global Equal Opportunity Fd.IC ... LU1514256582 |
reinvestment EUR |
SEB IM | 168.2550 2024-08-21 |
+1.59% | +17.59% | +17.78% | +60.01% | 1.32 10.63% |
