| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013146339 | SCOR ESG Euro High Yield - IC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 1,173.29 | +3.58% | Jul 27, 2026 09:00:00.000 |
|
| LU0952917168 | SCOR ILS Fund - Atropos CatBond Fund - B | EUR | Fixed interest funds | 50,000,000.00 | - | - | 1,597.68 | +7.23% | Jul 24, 2026 09:00:00.000 |
|
| FR0011042134 | SCOR Senior Euro Loans - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,762.75 | +3.52% | Jul 27, 2026 09:00:00.000 |
|
| FR0011270552 | SCOR Senior Euro Loans - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 985.72 | +3.52% | Jul 27, 2026 09:00:00.000 |
|
| FR0010647214 | Score - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +14.57% | - | |
| DE000A2QSGS1 | SCS Aktien Welt - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 126.93 | +2.38% | Jul 27, 2026 09:00:00.000 |
|
| LU2846853344 | Seahawk SICAV - Seahawk Credit Opportuni | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 101.21 | +5.44% | Jul 28, 2026 09:00:00.000 |
|
| LU2846853427 | Seahawk SICAV - Seahawk Credit Opportuni | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.76 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2846853856 | Seahawk SICAV - Seahawk Credit Opportuni | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 98.18 | - | Jul 28, 2026 09:00:00.000 |
|
| LU1910829073 | Seahawk SICAV - Seahawk Equity Long Shor | USD | Alternative investments | 125,000.00 | 0.00% | - | 92.85 | +5.61% | Jul 28, 2026 09:00:00.000 |
|
| LU1910829156 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 100,000.00 | 5.00% | - | 112.33 | +15.65% | Jul 28, 2026 09:00:00.000 |
|
| LU1910828851 | Seahawk SICAV - Seahawk Equity Long Shor | USD | Alternative investments | 125,000.00 | 0.00% | - | 234.02 | +12.23% | Jul 28, 2026 09:00:00.000 |
|
| LU1910828935 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 228.69 | +16.67% | Jul 28, 2026 09:00:00.000 |
|
| LU1910829313 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 1,000.00 | 5.00% | - | 214.67 | +15.34% | Jul 28, 2026 09:00:00.000 |
|
| DE0008473471 | SEB Aktienfonds - EUR DIS | EUR | Equity Fund | - | 8.00% | - | 151.50 | +12.02% | Jul 27, 2026 09:00:00.000 |
|
| DE0009769208 | SEB EuroCompanies - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 93.30 | +15.23% | Jul 27, 2026 09:00:00.000 |
|
| DE0008474388 | SEB Europafonds - EUR DIS | EUR | Equity Fund | - | 8.00% | - | 86.54 | +20.51% | Jul 27, 2026 09:00:00.000 |
|
| LU0099984899 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | - | 0.00% | - | 391.40 | -5.56% | Jul 27, 2026 09:00:00.000 |
|
| LU1160606635 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | - | 0.00% | - | 179.06 | -5.98% | Jul 27, 2026 09:00:00.000 |
|
| LU2030514256 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 159.75 | -5.38% | Jul 27, 2026 09:00:00.000 |
|
| LU0256624742 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 16.30 | +8.94% | Jul 27, 2026 09:00:00.000 |
|
| LU0404208273 | SEB Fund 1 - SEB Asset Selection Fund - | USD | Alternative investments | - | 0.00% | - | 135.57 | +10.99% | Jul 27, 2026 09:00:00.000 |
|
| LU0414062751 | SEB Fund 1 - SEB Asset Selection Fund - | CHF | Alternative investments | - | 0.00% | - | 106.65 | +6.47% | Jul 27, 2026 09:00:00.000 |
|
| LU1252208514 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 7.53 | +9.62% | Jul 27, 2026 09:00:00.000 |
|
| LU1252208191 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 7.04 | +9.09% | Jul 27, 2026 09:00:00.000 |

