| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SEB Green Bond Fund - Klasse D (EUR... LU0041441808 |
paying dividend EUR |
SEB IM | 49.1280 2024-10-24 |
+1.90% | +7.21% | -0.76% | -0.21% | 1.97 2.11% |
||
| SEB High Yield - SEB Global High Yi... LU0456547701 |
reinvestment EUR |
SEB IM | 163.1870 2024-10-30 |
+2.56% | +13.97% | -0.89% | +3.08% | 3.52 3.1% |
||
| SEB Fund 5 - SEB Corporate Bond Fun... LU0133010263 |
paying dividend EUR |
SEB IM | 0.9210 2024-10-31 |
+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 2024-10-31 |
+1.05% | +9.96% | -1.42% | -1.20% | 2.20 3.14% |
||
| SEB Concept Biotechnology - Klasse ... LU0118405827 |
paying dividend EUR |
SEB IM | 111.5310 2024-10-30 |
-4.02% | +23.68% | -4.27% | +18.71% | 1.15 17.99% |
||
| SEB Fund 1 - SEB Nordic Future Oppo... LU0030165871 |
reinvestment EUR |
SEB IM | 20.8080 2024-10-30 |
-3.81% | +35.27% | -5.00% | +50.87% | 2.12 15.17% |
||
| SEB Fund 5 - SEB Danish Mortgage Bo... LU0337316045 |
paying dividend EUR |
SEB IM | 89.1000 2024-10-30 |
+1.89% | +9.74% | -10.13% | -13.36% | 2.49 2.68% |
||
| SEB Danish Mortgage Bond FundUC EUR LU1726278622 |
reinvestment EUR |
SEB IM | 895.4110 2024-10-30 |
+1.86% | +9.61% | -10.45% | -13.88% | 2.45 2.68% |
||
| SEB Fund 5 - SEB Danish Mortgage Bo... LU0337316391 |
reinvestment EUR |
SEB IM | 127.5730 2024-10-30 |
+1.77% | +9.20% | -11.43% | -15.45% | 2.29 2.68% |
||
| SEB European Equity Small Caps IC LU2030514256 |
reinvestment EUR |
SEB IM | 158.0170 2024-10-30 |
-1.59% | +29.35% | -23.73% | - | 1.81 14.55% |
||
| SEB Nordic Small Cap Fund IC EUR LU0385665715 |
reinvestment EUR |
SEB IM | 791.5220 2024-10-30 |
-1.34% | +48.04% | -24.72% | +56.32% | 2.53 17.76% |
||
| SEB European Equity Small Caps - Kl... LU0099984899 |
paying dividend EUR |
SEB IM | 406.0340 2024-10-30 |
-1.74% | +28.52% | -25.21% | +43.17% | 1.75 14.55% |
||
| SEB SICAV 2 - SEB Nordic Small Cap ... LU0385664312 |
reinvestment EUR |
SEB IM | 709.4470 2024-10-30 |
-1.45% | +47.39% | -25.76% | +49.65% | 2.50 17.77% |
||
| SEB SICAV 2 - SEB Eastern Europe Sm... LU0086828794 |
reinvestment EUR |
SEB IM | 3.5280 2024-10-30 |
-9.26% | +20.49% | -46.11% | -30.62% | 1.36 12.82% |
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