| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SEB1AV5 | SEB ImmoInvest - I EUR DIS | EUR | Real estate funds | 5,000,000.00 | 5.25% | - | 0.61 | +8.93% | Dec 19, 2025 09:00:00.000 |
|
| DE0009802306 | SEB ImmoInvest - P EUR DIS | EUR | Real estate funds | 50.00 | 5.25% | - | 0.61 | +8.93% | Dec 19, 2025 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% | - | 144.00 | +9.75% | Dec 17, 2025 09:00:00.000 |
|
| IE00BDR0SG55 | SEB Impact Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 139.58 | +9.37% | Dec 17, 2025 09:00:00.000 |
|
| IE00BDR0SF49 | SEB Impact Fund - M USD ACC | USD | Alternative investments | - | 5.00% | - | 113.01 | +8.82% | Dec 17, 2025 09:00:00.000 |
|
| SE0024788749 | SEB Läkemedelsfond - D EUR DIS | EUR | Sector funds | - | 0.00% | - | 118.75 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0086828794 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 4.56 | +21.49% | Dec 18, 2025 09:00:00.000 |
|
| LU2030514413 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 96.34 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0385668222 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | - | 0.00% | - | 524.68 | -7.87% | Dec 18, 2025 09:00:00.000 |
|
| LU0385670988 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 384.64 | -6.92% | Dec 18, 2025 09:00:00.000 |
|
| LU0385672414 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 100,000.00 | 0.00% | - | 233.02 | -7.13% | Dec 18, 2025 09:00:00.000 |
|
| LU0385664312 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | - | 0.00% | - | 728.16 | -0.65% | Dec 18, 2025 09:00:00.000 |
|
| LU0385665715 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | 50,000.00 | 0.00% | - | 816.45 | -0.21% | Dec 18, 2025 09:00:00.000 |
|
| DE0008473414 | SEB Total Return Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 21.74 | +1.78% | Dec 18, 2025 09:00:00.000 |
|
| DE0008474313 | SEB Zinsglobal - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 23.23 | -4.13% | Dec 18, 2025 09:00:00.000 |
|
| LU0274663979 | Secundus Aktien Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | -6.05% | - | |
| IE00BYYCD881 | Securis Catastrophe Bond Fund A CHF Hedg | CHF | - | 5,000,000.00 | 0.00% | - | 112.03 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BYYCD113 | Securis Catastrophe Bond Fund A EUR | EUR | - | 5,000,000.00 | 0.00% | - | - | - | - | |
| IE00BYYCD006 | Securis Catastrophe Bond Fund A EUR Hedg | EUR | - | 5,000,000.00 | 0.00% | - | 138.19 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BYYCD337 | Securis Catastrophe Bond Fund A GBP | GBP | - | 5,000,000.00 | 0.00% | - | - | - | - | |
| IE00BYYCD220 | Securis Catastrophe Bond Fund A GBP Hegd | GBP | - | 5,000,000.00 | 0.00% | - | 172.70 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BYYCD444 | Securis Catastrophe Bond Fund A JPY Hedg | JPY | - | 5,000,000.00 | 0.00% | - | 12,667.74 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BYYCCY78 | Securis Catastrophe Bond Fund A USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 161.48 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| IE00BYQ9MT14 | Securis Catastrophe Bond Fund B NOK Hedg | NOK | - | 100,000.00 | 0.00% | - | 13.67 | - | Dec 12, 2025 09:00:00.000 |

