| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SEB Fund 1 - SEB Global Climate Opp... LU0845774990 |
paying dividend EUR |
SEB IM | 80.3530 2024-10-31 |
-0.45% | +27.49% | +2.12% | +38.44% | 1.71 14.26% |
||
| SEB Fund 1 - SEB Global Climate Opp... LU0122113094 |
reinvestment EUR |
SEB IM | 2.1630 2024-10-31 |
-0.46% | +27.46% | +2.12% | +38.48% | 1.71 14.28% |
||
| SEB Fund 1 - SEB Europe Equity Fund... LU0030166507 |
reinvestment EUR |
SEB IM | 7.2550 2024-10-30 |
+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 2024-10-30 |
+1.88% | +21.58% | +10.97% | +34.33% | 1.91 9.72% |
||
| SEB Fund 1 - SEB Asset Selection Fu... LU0256624742 |
reinvestment EUR |
SEB IM | 17.5020 2024-10-30 |
-11.66% | -8.34% | +2.71% | +9.48% | -0.77 14.8% |
||
| 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 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 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 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 Asset Selection Fund UC LU1726276170 |
reinvestment EUR |
SEB IM | 103.6070 2024-10-30 |
-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 2024-10-30 |
-11.55% | -7.87% | +3.01% | +11.19% | -0.74 14.8% |
||
| SEB Asset Selection Fund IC H LU1318344113 |
reinvestment USD |
SEB IM | 124.1990 2024-10-30 |
-11.22% | -6.54% | +7.28% | +18.21% | -0.64 14.89% |
||
| SEB Asset Selection Fund IC LU1312078915 |
reinvestment EUR |
SEB IM | 10.7740 2024-10-30 |
-11.52% | -7.80% | +3.15% | +11.27% | -0.73 14.8% |
||
| SEB Asset Selection Fund D LU1252208191 |
paying dividend EUR |
SEB IM | 8.4090 2024-10-30 |
-11.63% | -8.27% | +2.02% | +8.67% | -0.77 14.81% |
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