|
SEB Sverigefond Fonds
|
1255501
|
SEB Funds AB
|
SEK
|
19.32
|
50.48
|
68.32
|
2980.56
|
|
SEB Sverigefond Småbolag Fonds
|
1053756
|
SEB Funds AB
|
SEK
|
-6.62
|
18.52
|
17.90
|
1079.99
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
0.59
|
6.86
|
1.65
|
31.97
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
19.14
|
68.28
|
69.43
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
23.65
|
79.86
|
62.23
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
19.14
|
68.27
|
69.43
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
19.90
|
71.53
|
74.94
|
468.15
|
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
24.44
|
83.34
|
67.50
|
430.05
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
20.60
|
67.47
|
90.76
|
468.15
|
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Funds AB
|
USD
|
25.00
|
85.83
|
71.31
|
468.15
|
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Funds AB
|
EUR
|
20.44
|
73.86
|
78.92
|
468.15
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) C (EUR) Fonds
|
147930950
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.22
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) D (EUR) Fonds
|
147930952
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.22
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds
|
147905818
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.22
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC2 (EUR) Fonds
|
147905919
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.22
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID1 (EUR) Fonds
|
147886111
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.22
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID2 (EUR) Fonds
|
147886119
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
