70,851 to 70,875 from 82,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0133008952 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 1.76 | +6.87% | Jan 21, 2025 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% | - | 89.54 | +5.46% | Jan 20, 2025 09:00:00.000 |
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| LU0337316391 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 128.06 | +4.94% | Jan 20, 2025 09:00:00.000 |
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| LU1726278622 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 899.55 | +5.33% | Jan 20, 2025 09:00:00.000 |
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| LU2847675431 | SEB Fund 5 - SEB Green Bond Fund C (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 99.45 | - | Jan 20, 2025 09:00:00.000 |
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| LU2847674467 | SEB Fund 5 - SEB Green Bond Fund D (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 49.23 | - | Jan 20, 2025 09:00:00.000 |
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| DE0009769240 | SEB GenerationPlus - EUR ACC | EUR | Mixed funds | - | 8.00% | - | 68.82 | +17.70% | Jan 20, 2025 09:00:00.000 |
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| LU0036592839 | SEB Global Equal Opportunity Fund - Klas | EUR | Equity Fund | - | 5.00% | - | 88.98 | +18.62% | Jan 22, 2025 13:35:26.523 |
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| LU1514256582 | SEB Global Equal Opportunity Fund - Klas | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 179.60 | +19.48% | Jan 17, 2025 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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| LU0120526693 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 32.53 | +7.09% | Jan 22, 2025 13:35:31.235 |
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| LU0456547701 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 164.51 | +6.99% | Jan 17, 2025 09:00:00.000 |
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| DE000SEB1AV5 | SEB ImmoInvest - I EUR DIS | EUR | Real estate funds | 5,000,000.00 | 5.25% | - | 0.81 | +12.50% | Jan 21, 2025 09:00:00.000 |
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| DE0009802306 | SEB ImmoInvest - P EUR DIS | EUR | Real estate funds | 50.00 | 5.25% | - | 0.77 | +12.50% | Jan 22, 2025 13:35:15.681 |
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| IE00BDR0SH62 | SEB Impact Fund - DF USD DIS | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 114.86 | +5.90% | Jan 16, 2025 09:00:00.000 |
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| IE00BDR0SC18 | SEB Impact Fund - F USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 129.84 | +5.90% | Jan 16, 2025 09:00:00.000 |
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| IE00BDR0SG55 | SEB Impact Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 126.26 | +5.53% | Jan 16, 2025 09:00:00.000 |
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| IE00BDR0SF49 | SEB Impact Fund - M USD ACC | USD | Alternative investments | - | 5.00% | - | 117.21 | +5.00% | Jan 16, 2025 09:00:00.000 |
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| LU0086828794 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 3.87 | +19.63% | Jan 20, 2025 09:00:00.000 |
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| LU0385668222 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | - | 0.00% | - | 577.61 | +37.51% | Jan 17, 2025 09:00:00.000 |
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| LU0385670988 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 419.50 | +38.54% | Jan 17, 2025 09:00:00.000 |
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| LU0385672414 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 100,000.00 | 0.00% | - | 268.32 | +38.29% | Jan 17, 2025 09:00:00.000 |
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| LU0385664312 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | - | 0.00% | - | 727.19 | +24.30% | Jan 20, 2025 09:00:00.000 |
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| LU0385665715 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | 50,000.00 | 0.00% | - | 812.12 | +24.86% | Jan 20, 2025 09:00:00.000 |
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| DE0008473414 | SEB Total Return Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 21.31 | +3.14% | Jan 20, 2025 09:00:00.000 |