| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009769240 | SEB GenerationPlus - EUR ACC | EUR | Mixed funds | - | 8.00% | - | 78.84 | +6.90% | May 21, 2026 09:00:00.000 |
|
| LU0977257210 | SEB High Yield - SEB Climate Focus High | EUR | Fixed interest funds | 100.00 | 0.00% | - | 135.16 | +3.80% | May 21, 2026 09:00:00.000 |
|
| LU0120526693 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 32.97 | +8.91% | May 21, 2026 09:00:00.000 |
|
| LU0456547701 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 173.48 | +4.16% | May 21, 2026 09:00:00.000 |
|
| LU2086634370 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 946.41 | +9.36% | May 21, 2026 09:00:00.000 |
|
| LU2086633489 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,127.11 | +4.72% | May 21, 2026 09:00:00.000 |
|
| DE000SEB1AV5 | SEB ImmoInvest - I EUR DIS | EUR | Real estate funds | 5,000,000.00 | 5.25% | - | 0.76 | +33.33% | Apr 02, 2026 09:00:00.000 |
|
| DE0009802306 | SEB ImmoInvest - P EUR DIS | EUR | Real estate funds | 50.00 | 5.25% | - | 0.76 | +33.33% | Apr 02, 2026 09:00:00.000 |
|
| IE00BDR0SH62 | SEB Impact Fund - DF USD DIS | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 107.06 | +2.26% | Dec 02, 2025 09:00:00.000 |
|
| IE00BDR0SC18 | SEB Impact Fund - F USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 164.27 | +23.06% | May 21, 2026 09:00:00.000 |
|
| IE00BDR0SG55 | SEB Impact Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 158.99 | +22.63% | May 21, 2026 09:00:00.000 |
|
| IE00BDR0SF49 | SEB Impact Fund - M USD ACC | USD | Alternative investments | - | 5.00% | - | 129.85 | +22.02% | May 21, 2026 09:00:00.000 |
|
| SE0024788749 | SEB Läkemedelsfond - D EUR DIS | EUR | Sector funds | - | 0.00% | - | 116.45 | - | May 22, 2026 09:00:00.000 |
|
| LU1526357881 | SEB SICAV 1 - SEB Emerging Markets Fund | EUR | Equity Fund | - | 0.00% | - | 208.64 | - | May 21, 2026 09:00:00.000 |
|
| LU0086828794 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 5.10 | +19.88% | May 21, 2026 09:00:00.000 |
|
| LU2030514413 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 107.90 | +20.62% | May 21, 2026 09:00:00.000 |
|
| LU0385668222 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | - | 0.00% | - | 470.80 | -3.67% | May 21, 2026 09:00:00.000 |
|
| LU0385670988 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 346.58 | -2.68% | May 21, 2026 09:00:00.000 |
|
| LU0385672414 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 100,000.00 | 0.00% | - | 209.75 | +2.29% | May 21, 2026 09:00:00.000 |
|
| LU0385664312 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | - | 0.00% | - | 718.17 | -6.93% | May 21, 2026 09:00:00.000 |
|
| LU0385665715 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | 50,000.00 | 0.00% | - | 806.76 | -6.52% | May 21, 2026 09:00:00.000 |
|
| DE0008473414 | SEB Total Return Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 21.20 | +0.50% | May 21, 2026 09:00:00.000 |
|
| LU0274663979 | Secundus Aktien Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +3.38% | - | |
| IE00BYYCD881 | Securis Catastrophe Bond Fund A CHF Hedg | CHF | Fixed interest funds | - | 0.00% | - | 112.72 | - | May 15, 2026 09:00:00.000 |
|
| IE00BYYCD113 | Securis Catastrophe Bond Fund A EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | - | - |

