| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1545248863 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.86 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1726278622 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 920.19 | +0.87% | Jul 27, 2026 09:00:00.000 |
|
| LU2399984025 | SEB Fund 5 - SEB Euro Short Rate Fund - | EUR | Fixed interest funds | - | 0.00% | - | 129.31 | +1.76% | Jul 28, 2026 09:00:00.000 |
|
| LU2451780006 | SEB Fund 5 - SEB Euro Short Rate Fund - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 103.56 | +1.95% | Jul 28, 2026 09:00:00.000 |
|
| LU2847675431 | SEB Fund 5 - SEB Green Bond Fund C (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 102.61 | +0.94% | Jul 27, 2026 09:00:00.000 |
|
| LU2847674467 | SEB Fund 5 - SEB Green Bond Fund D (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 47.49 | +0.93% | Jul 27, 2026 09:00:00.000 |
|
| LU2847675514 | SEB Fund 5 - SEB Green Bond Fund IC (EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.80 | - | Jul 27, 2026 09:00:00.000 |
|
| DE0009769240 | SEB GenerationPlus - EUR ACC | EUR | Mixed funds | - | 8.00% | - | 82.30 | +13.99% | Jul 27, 2026 09:00:00.000 |
|
| LU0977257210 | SEB High Yield - SEB Climate Focus High | EUR | Fixed interest funds | 100.00 | 0.00% | - | 136.02 | +2.91% | Jul 27, 2026 09:00:00.000 |
|
| LU0120526693 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 31.78 | +2.74% | Jul 27, 2026 09:00:00.000 |
|
| LU0456547701 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 174.42 | +2.55% | Jul 27, 2026 09:00:00.000 |
|
| LU2086634370 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 913.13 | +3.11% | Jul 27, 2026 09:00:00.000 |
|
| LU2086633489 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,134.34 | +3.11% | Jul 27, 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% | - | 162.91 | +14.40% | Jul 24, 2026 09:00:00.000 |
|
| IE00BDR0SG55 | SEB Impact Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 157.57 | +14.00% | Jul 24, 2026 09:00:00.000 |
|
| IE00BDR0SF49 | SEB Impact Fund - M USD ACC | USD | Alternative investments | - | 5.00% | - | 131.37 | +13.43% | Jul 24, 2026 09:00:00.000 |
|
| SE0024788749 | SEB Läkemedelsfond - D EUR DIS | EUR | Sector funds | - | 0.00% | - | 124.66 | - | Jul 28, 2026 09:00:00.000 |
|
| LU1526357881 | SEB SICAV 1 - SEB Emerging Markets Fund | EUR | Equity Fund | - | 0.00% | - | 212.93 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0086828794 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 5.60 | +25.42% | Jul 27, 2026 09:00:00.000 |
|
| LU2030514413 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 118.70 | +26.16% | Jul 27, 2026 09:00:00.000 |
|
| LU0385668222 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | - | 0.00% | - | 496.89 | -6.81% | Jul 27, 2026 09:00:00.000 |
|
| LU0385670988 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 366.39 | -5.88% | Jul 27, 2026 09:00:00.000 |
|
| LU0385672414 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 100,000.00 | 0.00% | - | 213.46 | -6.11% | Jul 27, 2026 09:00:00.000 |
|
| LU0385664312 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | - | 0.00% | - | 706.51 | -8.32% | Jul 27, 2026 09:00:00.000 |

