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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.30.928-0.01%937.69M28/05 
 SEB ZinsglobalLP6003.23.340-0.51%16.68M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Dynamic Bond Fund HNWC (H NOK)0P0001.120.262+0.01%12.5M28/05 
 SEB Dynamic Bond Fund ID (SEK)0P0001.91.462-0.17%355.25M29/05 
 SEB Dynamic Bond Fund HNW D (SEK)0P0001.93.377-0.16%355.67M29/05 
 SEB Dynamic Bond Fund HNW C (SEK)0P0001.110.574-0.01%315.51M28/05 
 SEB Dynamic Bond Fund C (SEK)0P0001.109.257-0.01%8.8B28/05 
 SEB Dynamic Bond Fund IC (SEK)0P0001.112.849-0.01%904.86M28/05 
 SEB Sustainable High Yield Fund HNWD (H-SEK)0P0001.87.576-0.02%944.03M28/05 
 SEB Sustainable High Yield Fund D (H-SEK)0P0001.87.607-0.02%937.69M28/05 
 SEB Sustainable High Yield Fund A (H NOK)0P0000.205.445-0.02%944.03M28/05 
 SEB Sustainable High Yield Fund A (H-SEK)0P0000.192.722-0.02%944.03M28/05 
 SEB Green Bond Fund C H-SEK0P0001.97.481-0.05%264.87M28/05 
 SEB Index Linked Bond Fund SEK D0P0000.13.282-0.29%1.03B29/05 
 SEB Dynamic Bond Fund C (H EUR)0P0001.106.095+0.00%23.14M28/05 
 SEB Dynamic Bond Fund IC (H EUR)0P0001.110.723+0.01%11.49M28/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.745-0.14%1.41B28/05 
 SEB European High Yield Fund C H NOK0P0000.136.362+0.08%12.47M27/05 
 SEB European High Yield Fund C H SEK0P0000.123.459+0.03%509.12M28/05 
 SEB European High Yield Fund HNWC H SEK0P0001.127.080+0.03%38.36M28/05 
 SEB High Yield Fund C0P0000.156.122-0.02%944.03M28/05 
 SEB Corporate Bond Fund EUR C (EUR)0P0000.1.680-0.06%30.32M28/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Korträntefond SEK utd0P0000.9.218-0.01%32.93B29/05 
 SEB Korträntefond SEK0P0000.10.7640%32.93B28/05 
 SEB Korträntefond SEK Institutional0P0001.106.619+0.01%32.93B28/05 
 SEB FRN Fond A0P0001.1,127.118+0.02%24.43B28/05 
 SEB Corporate Bond Fund SEK C0P0000.17.761+0.19%12.48B28/05 
 SEB Corporate Bond Fund SEK D0P0000.8.674-0.55%84.27M29/05 
 SEB Företagsobligationsfond A0P0001.151.962+0.02%14.05B28/05 
 SEB Likviditetsfond SEK0P0000.10.5130%8.12B28/05 
 SEB Obligationsfond SEK utd0P0000.8.413+0.05%9.26B28/05 
 SEB Likviditetsfond SEK utd0P0000.9.153-0.00%8.12B29/05 
 SEB Obligationsfond SEK0P0000.11.009+0.05%9.24B28/05 
 SEB Obligationsfond SEK Institutional0P0001.107.520+0.05%9.26B28/05 
 SEB Inst Obligationsfond SEK utd0P0000.7.470-0.22%7.12B29/05 
 SEB Inst Obligationsfond SEK0P0001.9.842-0.21%7.12B29/05 
 SEB Obligationsfond Flexibel SEK0P0000.10.617+0.03%4.85B28/05 
 Ethos Räntefond0P0000.7.909-0.20%2.55B29/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.87.939-0.15%1.41B28/05 
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