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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 B0P0000.31.091+0.14%955.88M05/06 
 SEB ZinsglobalLP6003.23.680+0.34%16.11M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Dynamic Bond Fund HNWC (H NOK)0P0001.120.589+0.24%17.71B04/06 
 SEB Dynamic Bond Fund HNW C (SEK)0P0001.110.826+0.22%17.71B04/06 
 SEB Dynamic Bond Fund C (SEK)0P0001.109.504+0.22%17.71B04/06 
 SEB Dynamic Bond Fund IC (SEK)0P0001.113.109+0.22%17.71B04/06 
 SEB Dynamic Bond Fund ID (SEK)0P0001.91.819+0.22%17.71B04/06 
 SEB Dynamic Bond Fund HNW D (SEK)0P0001.93.744+0.22%17.71B04/06 
 SEB Sustainable High Yield Fund D (H-SEK)0P0001.88.059+0.14%955.88M05/06 
 SEB Sustainable High Yield Fund HNWD (H-SEK)0P0001.88.033+0.14%955.88M05/06 
 SEB Sustainable High Yield Fund A (H NOK)0P0000.206.558+0.15%955.88M05/06 
 SEB Sustainable High Yield Fund A (H-SEK)0P0000.193.710+0.14%955.88M05/06 
 SEB Green Bond Fund C H-SEK0P0001.97.875+0.07%267.56M05/06 
 SEB Index Linked Bond Fund SEK D0P0000.13.366+0.51%1.47B04/06 
 SEB Dynamic Bond Fund C (H EUR)0P0001.106.349+0.23%17.71B04/06 
 SEB Dynamic Bond Fund IC (H EUR)0P0001.110.996+0.23%17.71B04/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.86.008+0.24%1.42B04/06 
 SEB European High Yield Fund C H NOK0P0000.136.559+0.04%92.76M04/06 
 SEB European High Yield Fund C H SEK0P0000.123.600+0.03%92.76M05/06 
 SEB European High Yield Fund HNWC H SEK0P0001.127.232+0.03%92.76M05/06 
 SEB High Yield Fund C0P0000.156.941+0.14%955.88M05/06 
 SEB Corporate Bond Fund EUR C (EUR)0P0000.1.686+0.06%275.13M05/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Korträntefond SEK utd0P0000.9.228+0.01%32.75B05/06 
 SEB Korträntefond SEK0P0000.10.775+0.01%32.75B05/06 
 SEB Korträntefond SEK Institutional0P0001.106.734+0.01%32.75B05/06 
 SEB FRN Fond A0P0001.1,128.930+0.04%24.68B04/06 
 SEB Corporate Bond Fund SEK D0P0000.8.768-0.15%14.1B13:00:00 
 SEB Corporate Bond Fund SEK C0P0000.17.882+0.15%14.1B05/06 
 SEB Företagsobligationsfond A0P0001.152.264+0.14%14.2B04/06 
 SEB Likviditetsfond SEK0P0000.10.523+0.02%8.2B05/06 
 SEB Obligationsfond SEK utd0P0000.8.436+0.26%9.27B04/06 
 SEB Likviditetsfond SEK utd0P0000.9.162+0.02%8.2B05/06 
 SEB Obligationsfond SEK0P0000.11.040+0.26%9.27B04/06 
 SEB Obligationsfond SEK Institutional0P0001.107.822+0.26%9.27B04/06 
 SEB Inst Obligationsfond SEK utd0P0000.7.505-0.04%7.22B05/06 
 SEB Inst Obligationsfond SEK0P0001.9.888-0.04%7.22B05/06 
 SEB Obligationsfond Flexibel SEK0P0000.10.631-0.02%4.92B05/06 
 Ethos Räntefond0P0000.7.945-0.03%2.59B05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.175+0.25%1.42B04/06 
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