| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0845774990 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 83.23 | +3.97% | Dec 19, 2025 09:00:00.000 |
|
| LU2381136873 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 116.92 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2381137095 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 108.10 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0030158231 | SEB Fund 1 - SEB Global Focus Fund - Kla | USD | Equity Fund | - | 0.00% | - | 7.90 | +3.21% | Dec 18, 2025 09:00:00.000 |
|
| LU0957649758 | SEB Fund 1 - SEB Global Focus Fund - Kla | EUR | Equity Fund | - | 0.00% | - | 266.75 | -8.05% | Dec 18, 2025 09:00:00.000 |
|
| LU0030165871 | SEB Fund 1 - SEB Nordic Future Opportuni | EUR | Equity Fund | - | 0.00% | - | 18.83 | -7.47% | Dec 18, 2025 09:00:00.000 |
|
| LU2030514330 | SEB Fund 1 - SEB Nordic Future Opportuni | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 153.17 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0047324487 | SEB Fund 3 - SEB Artificial Intelligence | USD | Equity Fund | - | 0.00% | - | 10.79 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0133010263 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 0.92 | +1.74% | Dec 19, 2025 09:00:00.000 |
|
| LU0133008952 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 1.80 | +1.75% | Dec 19, 2025 09:00:00.000 |
|
| LU0337316045 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.12 | +1.06% | Dec 18, 2025 09:00:00.000 |
|
| LU0337316391 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 129.85 | +0.57% | Dec 18, 2025 09:00:00.000 |
|
| LU1545248863 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | - | 1,000,000.00 | 0.00% | - | 95.27 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1726278622 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 915.19 | +0.94% | Dec 18, 2025 09:00:00.000 |
|
| LU2399984025 | SEB Fund 5 - SEB Euro Short Rate Fund - | EUR | Fixed interest funds | - | 0.00% | - | 127.95 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2451780006 | SEB Fund 5 - SEB Euro Short Rate Fund - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 104.44 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2847675431 | SEB Fund 5 - SEB Green Bond Fund C (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 102.30 | +2.61% | Dec 18, 2025 09:00:00.000 |
|
| LU2847674467 | SEB Fund 5 - SEB Green Bond Fund D (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 48.91 | +2.61% | Dec 18, 2025 09:00:00.000 |
|
| LU2847675514 | SEB Fund 5 - SEB Green Bond Fund IC (EUR | EUR | - | 1,000,000.00 | 0.00% | - | 104.33 | - | Dec 18, 2025 09:00:00.000 |
|
| DE0009769240 | SEB GenerationPlus - EUR ACC | EUR | Mixed funds | - | 8.00% | - | 76.01 | +12.78% | Dec 18, 2025 09:00:00.000 |
|
| LU0977257210 | SEB High Yield - SEB Climate Focus High | EUR | Fixed interest funds | 100.00 | 0.00% | - | 134.22 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0120526693 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 32.85 | +4.94% | Dec 18, 2025 09:00:00.000 |
|
| LU0456547701 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 172.96 | +4.83% | Dec 18, 2025 09:00:00.000 |
|
| LU2086634370 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 941.42 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2086633489 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,121.16 | - | Dec 18, 2025 09:00:00.000 |

