ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
FR0013146339 | SCOR Sustainable Euro High Yield IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,055.26 | +9.63% | Jul 17, 2024 09:00:00.000 |
|
DE000A2QSGS1 | SCS Aktien Welt - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 125.85 | +15.28% | Jul 18, 2024 09:00:00.000 |
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DE000A1W9AZ5 | SDG Evolution Flexibel - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.50% | - | 72.20 | -16.58% | Jul 18, 2024 09:00:00.000 |
|
DE000A1W9AA8 | SDG Evolution Flexibel - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 69.36 | -17.19% | Jul 19, 2024 09:58:17.281 |
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LU1910828935 | Seahawk Equity Long Short Fund - EUR-S | EUR | Alternative investments | 100,000.00 | 0.00% | - | 228.52 | +12.87% | Jul 19, 2024 09:00:00.000 |
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LU1910829156 | Seahawk Equity Long Short Fund - Seahawk | EUR | Alternative investments | 100,000.00 | 5.00% | - | 114.18 | +12.53% | Jul 19, 2024 09:00:00.000 |
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LU1910828851 | Seahawk Equity Long Short Fund - Seahawk | USD | Alternative investments | 125,000.00 | 0.00% | - | 225.66 | +10.25% | Jul 19, 2024 09:00:00.000 |
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LU1910829313 | Seahawk Equity Long Short Fund - Seahawk | EUR | Alternative investments | 1,000.00 | 5.00% | - | 219.36 | +11.69% | Jul 19, 2024 09:00:00.000 |
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LU1910829073 | Seahawk Equity Long Short Fund - USD-I | USD | Alternative investments | 125,000.00 | 0.00% | - | 98.79 | - | Jul 18, 2024 09:00:00.000 |
|
DE0008473471 | SEB Aktienfonds - EUR DIS | EUR | Equity Fund | - | 8.00% | - | 114.21 | +6.29% | Jul 19, 2024 19:56:29.501 |
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LU0118405827 | SEB Concept Biotechnology - D EUR DIS | EUR | Sector funds | - | 0.00% | - | 114.53 | +18.93% | Jul 19, 2024 19:56:35.915 |
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DE0009769208 | SEB EuroCompanies - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 75.70 | +10.14% | Jul 19, 2024 19:56:33.749 |
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DE0008474388 | SEB Europafonds - EUR DIS | EUR | Equity Fund | - | 8.00% | - | 70.22 | +15.19% | Jul 19, 2024 19:56:36.056 |
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LU0099984899 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | - | 0.00% | - | 409.22 | +7.51% | Jul 19, 2024 19:56:31.777 |
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LU2030514256 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 160.44 | +8.20% | Jul 17, 2024 09:00:00.000 |
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LU0256624742 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 20.26 | +6.16% | Jul 19, 2024 19:56:35.811 |
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LU1252208514 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.43 | +6.74% | Jul 17, 2024 09:00:00.000 |
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LU1252208191 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 9.85 | +6.21% | Jul 17, 2024 09:00:00.000 |
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LU1318344113 | SEB Fund 1 - SEB Asset Selection Fund - | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 144.64 | +8.31% | Jul 17, 2024 09:00:00.000 |
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LU1312078915 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 12.60 | +6.78% | Jul 17, 2024 09:00:00.000 |
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LU1726276170 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 121.16 | +6.74% | Jul 17, 2024 09:00:00.000 |
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LU0427863906 | SEB Fund 1 - SEB Europe Equity Fund - Kl | EUR | Equity Fund | - | 0.00% | - | 2.86 | +15.12% | Jul 17, 2024 09:00:00.000 |
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LU0030166507 | SEB Fund 1 - SEB Europe Equity Fund -Kla | EUR | Equity Fund | - | 0.00% | - | 7.21 | +15.10% | Jul 17, 2024 09:00:00.000 |
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LU0122113094 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 2.17 | +11.40% | Jul 18, 2024 09:00:00.000 |
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LU0845774990 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 80.60 | +11.38% | Jul 18, 2024 09:00:00.000 |