|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-13.67
|
-
|
-
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
1.25
|
22.08
|
-15.13
|
209.62
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
0.80
|
20.44
|
-17.03
|
209.62
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
0.92
|
20.85
|
-16.56
|
209.62
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
0.93
|
20.88
|
-16.58
|
209.62
|
|
SEB FRN Fond A (SEK) Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
3.28
|
-
|
-
|
2996.18
|
|
SEB FRN Fond E (SEK) Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
3.26
|
-
|
-
|
2996.18
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
17.00
|
-8.22
|
5.64
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
14.36
|
-14.28
|
-2.31
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
18.95
|
-3.90
|
12.63
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
17.18
|
-7.96
|
5.22
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
16.24
|
-9.99
|
3.26
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
17.70
|
-6.58
|
7.35
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
15.02
|
-12.83
|
-1.31
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
19.66
|
-2.23
|
15.14
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
17.72
|
-6.63
|
7.24
|
175.65
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
12.22
|
49.47
|
49.71
|
13.81
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
17.70
|
44.42
|
31.68
|
268.6
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
17.72
|
44.42
|
31.69
|
268.6
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
20.61
|
41.77
|
43.50
|
281.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.