64,701 to 64,725 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0385670988 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 359.66 | +29.58% | Jul 17, 2024 09:00:00.000 |
|
| LU0385672414 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 100,000.00 | 0.00% | - | 230.16 | +29.25% | Jul 17, 2024 09:00:00.000 |
|
| LU0385664312 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | - | 0.00% | - | 726.76 | +20.09% | Jul 17, 2024 09:00:00.000 |
|
| LU0385665715 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | 50,000.00 | 0.00% | - | 809.80 | +20.62% | Jul 17, 2024 09:00:00.000 |
|
| DE0008473414 | SEB Total Return Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 21.34 | +3.11% | Jul 18, 2024 09:00:00.000 |
|
| DE0008474313 | SEB Zinsglobal - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 23.80 | +4.82% | Jul 19, 2024 19:56:53.613 |
|
| IE00BYYCCY78 | Securis Catastrophe Bond Fund A | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 136.99 | +12.23% | Jul 12, 2024 09:00:00.000 |
|
| LU2514908990 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 100,000.00 | 1.00% | - | 105.21 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2514908727 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 5,000.00 | 1.00% | - | 105.16 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2514908644 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 100.00 | 0.00% | - | 105.47 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2514909295 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 105.22 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2514907752 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 15,000,000.00 | 1.00% | - | 102.98 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2514907679 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 100,000.00 | 1.00% | - | 102.95 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2514909709 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 100.00 | 1.00% | - | 103.27 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2514907919 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 5,000.00 | 1.00% | - | 102.05 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2514907836 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | - | 1.00% | - | 102.33 | - | Jul 18, 2024 09:00:00.000 |
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| LU2514909618 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 5,000.00 | 1.00% | - | 102.89 | - | Jul 18, 2024 09:00:00.000 |
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| LU2514908057 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 100,000.00 | 1.00% | - | 102.11 | - | Jul 18, 2024 09:00:00.000 |
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| LU2514908131 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 15,000,000.00 | 1.00% | - | 102.13 | - | Jul 18, 2024 09:00:00.000 |
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| LU2590548694 | SEDCO CAPITAL GLOBAL UCITS - SC Global R | USD | Sector funds | 5,000.00 | 1.00% | - | 106.22 | +2.06% | Jul 18, 2024 09:00:00.000 |
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| LU2590548777 | SEDCO CAPITAL GLOBAL UCITS - SC Global R | USD | Sector funds | 100.00 | 1.00% | - | 106.63 | +2.45% | Jul 18, 2024 09:00:00.000 |
|
| LU2590548421 | SEDCO CAPITAL GLOBAL UCITS - SC Global R | USD | Sector funds | 100,000.00 | 1.00% | - | 106.32 | +2.12% | Jul 18, 2024 09:00:00.000 |
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| LU2590548348 | SEDCO CAPITAL GLOBAL UCITS - SC Global R | USD | Sector funds | 15,000,000.00 | 1.00% | - | 105.87 | +1.78% | Jul 18, 2024 09:00:00.000 |
|
| LU2345872696 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 100.07 | +4.26% | Jul 18, 2024 09:00:00.000 |
|
| LU2345872779 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 100.20 | +4.31% | Jul 18, 2024 09:00:00.000 |