| 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 Equal Opportunity Fund -... LU0036592839 |
reinvestment EUR |
SEB IM | 85.6790 30/09/2024 |
+2.26% | +20.33% | +21.49% | +50.27% | 1.60 10.71% |
||
| SEB Global Focus Fund C EUR LU0957649758 |
reinvestment EUR |
SEB IM | 268.1840 30/09/2024 |
+1.00% | +27.17% | +30.29% | +70.55% | 1.93 12.44% |
||
| SEB Global Focus Fund C USD LU0030158231 |
reinvestment USD |
SEB IM | 7.5310 30/09/2024 |
+5.12% | +35.23% | +26.47% | +76.74% | 2.56 12.57% |
||
| SEB Green Bond Fund - Klasse D (EUR... LU0041441808 |
paying dividend EUR |
SEB IM | 49.1430 30/09/2024 |
+2.93% | +7.47% | -1.13% | -0.54% | 2.00 2.12% |
||
| SEB Green Bond Fund C EUR LU1116557585 |
reinvestment EUR |
SEB IM | 99.2640 30/09/2024 |
+2.93% | +7.47% | -1.12% | -0.53% | 2.00 2.12% |
||
| SEB Green Bond Fund IC EUR LU1144887475 |
reinvestment EUR |
SEB IM | 100.9410 30/09/2024 |
+2.99% | +7.72% | -0.46% | +0.38% | 2.12 2.12% |
||
| SEB High Yield - SEB Global High Yi... LU0456547701 |
reinvestment EUR |
SEB IM | 163.6310 30/09/2024 |
+4.21% | +13.42% | -1.18% | +3.50% | 3.08 3.32% |
||
| SEB High Yield - SEB Global High Yi... LU0120526693 |
paying dividend EUR |
SEB IM | 32.4260 30/09/2024 |
+4.24% | +13.53% | -0.92% | +3.98% | 3.13 3.3% |
||
| SEB Listed Private Equity Fund IC E... LU0385670988 |
reinvestment EUR |
SEB IM | 364.5370 30/09/2024 |
+4.94% | +28.67% | +20.15% | +63.23% | 1.58 16.23% |
||
| SEB Listed Private Equity Fund ID E... LU0385672414 |
paying dividend EUR |
SEB IM | 233.1640 30/09/2024 |
+4.87% | +28.35% | +19.14% | +61.00% | 1.56 16.23% |
||
| SEB Nordic Small Cap Fund IC EUR LU0385665715 |
reinvestment EUR |
SEB IM | 832.5290 30/09/2024 |
+7.88% | +43.34% | -13.62% | +70.54% | 2.16 18.67% |
||
| SEB SICAV 2 - SEB Eastern Europe Sm... LU0086828794 |
reinvestment EUR |
SEB IM | 3.6650 30/09/2024 |
-6.72% | +31.27% | -40.73% | -27.47% | 2.10 13.45% |
||
| SEB SICAV 2 - SEB Listed Private Eq... LU0385668222 |
reinvestment EUR |
SEB IM | 502.0100 30/09/2024 |
+4.67% | +27.34% | +15.99% | +54.33% | 1.49 16.23% |
||
| SEB SICAV 2 - SEB Nordic Small Cap ... LU0385664312 |
reinvestment EUR |
SEB IM | 746.4760 30/09/2024 |
+7.76% | +42.72% | -14.82% | +63.26% | 2.13 18.67% |
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