| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1910829313 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 1,000.00 | 5.00% | - | 186.63 | +4.62% | Dec 19, 2025 09:00:00.000 |
|
| DE0008473471 | SEB Aktienfonds - EUR DIS | EUR | Equity Fund | - | 8.00% | - | 143.08 | +17.78% | Dec 18, 2025 09:00:00.000 |
|
| DE0009769208 | SEB EuroCompanies - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 86.86 | +14.16% | Dec 18, 2025 09:00:00.000 |
|
| DE0008474388 | SEB Europafonds - EUR DIS | EUR | Equity Fund | - | 8.00% | - | 79.45 | +14.45% | Dec 18, 2025 09:00:00.000 |
|
| LU0099984899 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | - | 0.00% | - | 402.53 | -1.70% | Dec 18, 2025 09:00:00.000 |
|
| LU1160606635 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | - | 0.00% | - | 180.87 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2030514256 | SEB European Equity Small Caps - Klasse | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 160.74 | -1.09% | Dec 18, 2025 09:00:00.000 |
|
| LU0256624742 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 15.48 | -14.88% | Dec 18, 2025 09:00:00.000 |
|
| LU0404208273 | SEB Fund 1 - SEB Asset Selection Fund - | USD | Alternative investments | - | 0.00% | - | 127.50 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0414062751 | SEB Fund 1 - SEB Asset Selection Fund - | CHF | Alternative investments | - | 0.00% | - | 102.25 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1252208514 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 7.45 | -14.36% | Dec 18, 2025 09:00:00.000 |
|
| LU1252208191 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 6.98 | -14.78% | Dec 18, 2025 09:00:00.000 |
|
| LU1318344113 | SEB Fund 1 - SEB Asset Selection Fund - | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 112.78 | -12.76% | Dec 18, 2025 09:00:00.000 |
|
| LU1312078915 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 9.59 | -14.38% | Dec 18, 2025 09:00:00.000 |
|
| LU1726276170 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 92.21 | -14.41% | Dec 18, 2025 09:00:00.000 |
|
| LU0030166507 | SEB Fund 1 - SEB Europe Equity Fund - Kl | EUR | Equity Fund | - | 0.00% | - | 8.18 | +12.84% | Dec 18, 2025 09:00:00.000 |
|
| LU0427863906 | SEB Fund 1 - SEB Europe Equity Fund - Kl | EUR | Equity Fund | - | 0.00% | - | 3.15 | +12.85% | Dec 18, 2025 09:00:00.000 |
|
| LU2158612528 | SEB Fund 1 - SEB Europe Equity Fund - Kl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 186.86 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3096980969 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 99.28 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3096984524 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 99.27 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3096975886 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | - | 0.00% | - | 99.11 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3096985331 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 99.33 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3096980290 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | - | 0.00% | - | 99.12 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3096982403 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 99.33 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0122113094 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 2.28 | +4.11% | Dec 19, 2025 09:00:00.000 |

