64,676 to 64,700 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0030158231 | SEB Fund 1 - SEB Global Focus Fund - Kla | USD | Equity Fund | - | 0.00% | - | 7.28 | +22.08% | Jul 17, 2024 09:00:00.000 |
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| LU0957649758 | SEB Fund 1 - SEB Global Focus Fund - Kla | EUR | Equity Fund | - | 0.00% | - | 264.71 | +25.00% | Jul 17, 2024 09:00:00.000 |
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| LU0030165871 | SEB Fund 1 - SEB Nordic Future Opportuni | EUR | Equity Fund | - | 0.00% | - | 21.60 | +20.40% | Jul 19, 2024 19:55:34.080 |
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| LU0133010263 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 0.90 | +8.02% | Jul 18, 2024 09:00:00.000 |
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| LU0133008952 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 1.70 | +7.98% | Jul 18, 2024 09:00:00.000 |
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| LU0337316045 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.98 | +6.35% | Jul 17, 2024 09:00:00.000 |
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| LU0337316391 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 124.71 | +5.83% | Jul 17, 2024 09:00:00.000 |
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| LU1726278622 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 874.38 | +6.22% | Jul 17, 2024 09:00:00.000 |
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| DE0009769240 | SEB GenerationPlus - EUR ACC | EUR | Mixed funds | - | 8.00% | - | 64.36 | +11.74% | Jul 18, 2024 09:00:00.000 |
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| LU0036592839 | SEB Global Equal Opportunity Fund - Klas | EUR | Equity Fund | - | 5.00% | - | 83.61 | +17.62% | Jul 19, 2024 19:56:33.645 |
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| LU1514256582 | SEB Global Equal Opportunity Fund - Klas | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 171.35 | +18.54% | Jul 17, 2024 09:00:00.000 |
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| LU1514256319 | SEB Global Equal Opportunity Fund - Klas | EUR | Equity Fund | - | 5.00% | - | 140.69 | +10.98% | Mar 07, 2024 09:00:00.000 |
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| LU1116557585 | SEB Green Bond Fund - C EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 97.27 | +5.41% | Jul 17, 2024 09:00:00.000 |
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| LU0041441808 | SEB Green Bond Fund - D EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 48.16 | +5.41% | Jul 17, 2024 09:00:00.000 |
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| LU1144887475 | SEB Green Bond Fund - IC EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.87 | +5.66% | Jul 17, 2024 09:00:00.000 |
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| LU0120526693 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 31.31 | +8.71% | Jul 19, 2024 19:56:40.021 |
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| LU0456547701 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 158.87 | +8.60% | Jul 17, 2024 09:00:00.000 |
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| DE000SEB1AV5 | SEB ImmoInvest - I EUR DIS | EUR | Real estate funds | 5,000,000.00 | 5.25% | - | 0.79 | +11.00% | Jul 19, 2024 09:00:00.000 |
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| DE0009802306 | SEB ImmoInvest - P EUR DIS | EUR | Real estate funds | 50.00 | 5.25% | - | 0.72 | +11.00% | Jul 19, 2024 19:56:29.347 |
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| IE00BDR0SH62 | SEB Impact Fund - DF USD DIS | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 114.08 | +2.49% | Jul 17, 2024 09:00:00.000 |
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| IE00BDR0SC18 | SEB Impact Fund - F USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 136.57 | +2.49% | Jul 17, 2024 09:00:00.000 |
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| IE00BDR0SG55 | SEB Impact Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 133.03 | +2.13% | Jul 17, 2024 09:00:00.000 |
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| IE00BDR0SF49 | SEB Impact Fund - M USD ACC | USD | Alternative investments | - | 5.00% | - | 116.91 | +1.62% | Jul 17, 2024 09:00:00.000 |
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| LU0086828794 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 3.91 | +33.25% | Jul 17, 2024 09:00:00.000 |
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| LU0385668222 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | - | 0.00% | - | 496.35 | +25.43% | Jul 17, 2024 09:00:00.000 |