81,476 to 81,500 from 96,058 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1318344113 | SEB Fund 1 - SEB Asset Selection Fund - | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 120.34 | +11.68% | Jul 27, 2026 09:00:00.000 |
|
| LU1312078915 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.14 | +9.58% | Jul 27, 2026 09:00:00.000 |
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| LU1726276170 | SEB Fund 1 - SEB Asset Selection Fund - | EUR | Alternative investments | - | 0.00% | - | 97.43 | +9.53% | Jul 27, 2026 09:00:00.000 |
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| LU0030166507 | SEB Fund 1 - SEB Europe Equity Fund - Kl | EUR | Equity Fund | - | 0.00% | - | 9.19 | +20.12% | Jul 27, 2026 09:00:00.000 |
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| LU0427863906 | SEB Fund 1 - SEB Europe Equity Fund - Kl | EUR | Equity Fund | - | 0.00% | - | 3.42 | +19.83% | Jul 27, 2026 09:00:00.000 |
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| LU2158612528 | SEB Fund 1 - SEB Europe Equity Fund - Kl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 210.52 | +20.46% | Jul 27, 2026 09:00:00.000 |
|
| LU3096980969 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 108.28 | - | Jul 28, 2026 09:00:00.000 |
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| LU3096984524 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 104.80 | - | Jul 28, 2026 09:00:00.000 |
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| LU3096975886 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | - | 0.00% | - | 107.68 | - | Jul 28, 2026 09:00:00.000 |
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| LU3096985331 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 108.46 | - | Jul 28, 2026 09:00:00.000 |
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| LU3096980290 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | - | 0.00% | - | 107.74 | - | Jul 28, 2026 09:00:00.000 |
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| LU3096982403 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 108.46 | - | Jul 28, 2026 09:00:00.000 |
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| LU0122113094 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 2.66 | +25.82% | Jul 28, 2026 09:00:00.000 |
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| LU0845774990 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 95.15 | +25.84% | Jul 28, 2026 09:00:00.000 |
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| LU2381136873 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 136.50 | +26.55% | Jul 28, 2026 09:00:00.000 |
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| LU2381137095 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 126.19 | +26.56% | Jul 28, 2026 09:00:00.000 |
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| LU0030158231 | SEB Fund 1 - SEB Global Focus Fund - Kla | USD | Equity Fund | - | 0.00% | - | 8.07 | +1.00% | Jul 27, 2026 09:00:00.000 |
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| LU0957649758 | SEB Fund 1 - SEB Global Focus Fund - Kla | EUR | Equity Fund | - | 0.00% | - | 280.65 | +3.65% | Jul 27, 2026 09:00:00.000 |
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| LU0030165871 | SEB Fund 1 - SEB Nordic Future Opportuni | EUR | Equity Fund | - | 0.00% | - | 19.93 | +1.55% | Jul 27, 2026 09:00:00.000 |
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| LU2030514330 | SEB Fund 1 - SEB Nordic Future Opportuni | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 162.54 | +2.36% | Jul 27, 2026 09:00:00.000 |
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| LU0047324487 | SEB Fund 3 - SEB Artificial Intelligence | USD | Equity Fund | - | 0.00% | - | 13.48 | +20.42% | Jul 27, 2026 09:00:00.000 |
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| LU0133010263 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 0.89 | +0.40% | Jul 28, 2026 09:00:00.000 |
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| LU0133008952 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 1.80 | +0.39% | Jul 28, 2026 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% | - | 85.85 | +0.99% | Jul 27, 2026 09:00:00.000 |
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| LU0337316391 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 130.26 | +0.49% | Jul 27, 2026 09:00:00.000 |