|
SEB ELTIF - Capital Four Private Debt C3 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
21.93
|
|
SEB ELTIF - Capital Four Private Debt D1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
21.93
|
|
SEB ELTIF - Capital Four Private Debt D2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
21.93
|
|
SEB ELTIF - Capital Four Private Debt D3 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
21.93
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
26.06
|
95.18
|
-0.85
|
147.2
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
26.78
|
98.64
|
2.07
|
147.2
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
27.12
|
100.29
|
3.47
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
40.74
|
77.25
|
45.42
|
75.65
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
58.18
|
98.42
|
40.38
|
75.65
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
41.79
|
81.50
|
51.47
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
42.27
|
83.45
|
54.32
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Funds AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
118225682
|
SEB Funds AB
|
EUR
|
2.34
|
-
|
-
|
579.93
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
118754317
|
SEB Funds AB
|
EUR
|
2.54
|
-
|
-
|
579.93
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
14.11
|
45.05
|
68.67
|
52.27
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
17.82
|
47.87
|
61.46
|
85.48
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
16.49
|
49.33
|
63.38
|
663.49
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
16.50
|
49.29
|
63.29
|
663.49
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
17.19
|
52.20
|
68.83
|
663.49
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
12.12
|
46.64
|
78.62
|
639.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
