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 |
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LU1910829073 | Seahawk SICAV - Seahawk Equity Long Shor | USD | Alternative investments | 125,000.00 | 0.00% | - | 90.35 | -10.39% | Jan 21, 2025 09:00:00.000 |
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LU1910829156 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 100,000.00 | 5.00% | - | 103.44 | -6.55% | Jan 21, 2025 09:00:00.000 |
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LU1910828851 | Seahawk SICAV - Seahawk Equity Long Shor | USD | Alternative investments | 125,000.00 | 0.00% | - | 195.56 | -9.79% | Jan 21, 2025 09:00:00.000 |
|
LU1910828935 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 207.84 | -6.02% | Jan 21, 2025 09:00:00.000 |
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LU1910829313 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 1,000.00 | 5.00% | - | 198.44 | -7.02% | Jan 21, 2025 09:00:00.000 |
|
DE0008473471 | SEB Aktienfonds - EUR DIS | EUR | Equity Fund | - | 8.00% | - | 125.74 | +17.24% | Jan 22, 2025 12:46:03.728 |
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LU0118405827 | SEB Concept Biotechnology - D EUR DIS | EUR | Sector funds | - | 0.00% | - | 107.17 | -1.28% | Jan 22, 2025 12:45:27.986 |
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DE0009769208 | SEB EuroCompanies - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 78.64 | +14.32% | Jan 22, 2025 12:45:28.076 |
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DE0008474388 | SEB Europafonds - EUR DIS | EUR | Equity Fund | - | 8.00% | - | 69.58 | +9.18% | Jan 22, 2025 12:45:31.476 |
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LU0099984899 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | - | 0.00% | - | 413.30 | +10.61% | Jan 22, 2025 12:46:03.692 |
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LU2030514256 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 159.38 | +11.33% | Jan 20, 2025 09:00:00.000 |
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LU0256624742 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 18.12 | -0.55% | Jan 22, 2025 12:45:43.294 |
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LU1252208514 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 9.43 | -0.02% | Jan 20, 2025 09:00:00.000 |
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LU1252208191 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 8.88 | -0.49% | Jan 20, 2025 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% | - | 131.60 | +1.31% | Jan 20, 2025 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% | - | 11.39 | +0.04% | Jan 20, 2025 09:00:00.000 |
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LU1726276170 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 109.55 | -0.00% | Jan 20, 2025 09:00:00.000 |
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LU0427863906 | SEB Fund 1 - SEB Europe Equity Fund - Kl | EUR | Equity Fund | - | 0.00% | - | 2.84 | +8.91% | Jan 20, 2025 09:00:00.000 |
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LU0030166507 | SEB Fund 1 - SEB Europe Equity Fund -Kla | EUR | Equity Fund | - | 0.00% | - | 7.17 | +8.90% | Jan 20, 2025 09:00:00.000 |
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LU0122113094 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 2.18 | +13.35% | Jan 21, 2025 09:00:00.000 |
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LU0845774990 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 81.06 | +13.38% | Jan 21, 2025 09:00:00.000 |
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LU0030158231 | SEB Fund 1 - SEB Global Focus Fund - Kla | USD | Equity Fund | - | 0.00% | - | 7.51 | +22.44% | Jan 17, 2025 09:00:00.000 |
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LU0957649758 | SEB Fund 1 - SEB Global Focus Fund - Kla | EUR | Equity Fund | - | 0.00% | - | 289.62 | +28.63% | Jan 17, 2025 09:00:00.000 |
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LU0030165871 | SEB Fund 1 - SEB Nordic Future Opportuni | EUR | Equity Fund | - | 0.00% | - | 20.11 | +9.94% | Jan 22, 2025 12:45:15.400 |
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LU0133010263 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 0.94 | +7.00% | Jan 21, 2025 09:00:00.000 |