|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
16.65
|
49.98
|
51.09
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
12.62
|
44.85
|
64.10
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
13.42
|
47.05
|
67.35
|
872.11
|
|
SEB European Defence & Security Fund C Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
139.62
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
-6.01
|
3.16
|
-18.83
|
216.81
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-7.26
|
-4.63
|
-14.39
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
-6.00
|
3.16
|
-18.83
|
216.81
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-3.82
|
0.53
|
-7.94
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
-4.99
|
6.58
|
-14.29
|
216.81
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
-5.41
|
5.16
|
-16.20
|
216.81
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
-5.29
|
5.51
|
-15.73
|
216.81
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
-5.29
|
5.54
|
-15.75
|
216.81
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
4.12
|
-
|
-
|
2831.48
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
4.01
|
-
|
-
|
2831.48
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
9.90
|
-12.68
|
-3.66
|
178.32
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
7.46
|
-18.39
|
-10.29
|
173.75
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
12.19
|
-8.35
|
2.55
|
173.75
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
10.05
|
-12.46
|
-4.01
|
173.75
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
9.18
|
-14.37
|
-5.81
|
173.75
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
10.54
|
-11.13
|
-2.10
|
173.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.