| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0977257210 | SEB High Yield - SEB Climate Focus High | EUR | Fixed interest funds | 100.00 | 0.00% | - | 134.02 | +3.34% | Mar 19, 2026 09:00:00.000 |
|
| LU0120526693 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 32.62 | +3.79% | Mar 19, 2026 09:00:00.000 |
|
| LU0456547701 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | - | 0.00% | - | 171.67 | +3.68% | Mar 19, 2026 09:00:00.000 |
|
| LU2086634370 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 935.66 | +4.24% | Mar 19, 2026 09:00:00.000 |
|
| LU2086633489 | SEB High Yield - SEB Global High Yield F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,114.31 | +4.24% | Mar 19, 2026 09:00:00.000 |
|
| DE000SEB1AV5 | SEB ImmoInvest - I EUR DIS | EUR | Real estate funds | 5,000,000.00 | 5.25% | - | 0.62 | +8.77% | Mar 20, 2026 09:00:00.000 |
|
| DE0009802306 | SEB ImmoInvest - P EUR DIS | EUR | Real estate funds | 50.00 | 5.25% | - | 0.62 | +8.77% | Mar 20, 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% | - | 145.14 | +11.13% | Mar 19, 2026 09:00:00.000 |
|
| IE00BDR0SG55 | SEB Impact Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 140.56 | +10.75% | Mar 19, 2026 09:00:00.000 |
|
| IE00BDR0SF49 | SEB Impact Fund - M USD ACC | USD | Alternative investments | - | 5.00% | - | 116.49 | +10.19% | Mar 19, 2026 09:00:00.000 |
|
| SE0024788749 | SEB Läkemedelsfond - D EUR DIS | EUR | Sector funds | - | 0.00% | - | 113.46 | - | Mar 20, 2026 09:00:00.000 |
|
| LU1526357881 | SEB SICAV 1 - SEB Emerging Markets Fund | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0086828794 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 4.64 | +10.86% | Mar 19, 2026 09:00:00.000 |
|
| LU2030514413 | SEB SICAV 2 - SEB Eastern Europe Small a | EUR | Equity Fund | - | 0.00% | - | 98.04 | +11.52% | Mar 19, 2026 09:00:00.000 |
|
| LU0385668222 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | - | 0.00% | - | 441.90 | -12.66% | Mar 19, 2026 09:00:00.000 |
|
| LU0385670988 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 324.80 | -11.75% | Mar 19, 2026 09:00:00.000 |
|
| LU0385672414 | SEB SICAV 2 - SEB Listed Private Equity | EUR | Equity Fund | 100,000.00 | 0.00% | - | 196.64 | -11.95% | Mar 19, 2026 09:00:00.000 |
|
| LU0385664312 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | - | 0.00% | - | 677.09 | -8.45% | Mar 19, 2026 09:00:00.000 |
|
| LU0385665715 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | 50,000.00 | 0.00% | - | 760.02 | -8.05% | Mar 19, 2026 09:00:00.000 |
|
| DE0008473414 | SEB Total Return Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 21.15 | +1.25% | Mar 19, 2026 09:00:00.000 |
|
| LU0274663979 | Secundus Aktien Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | -5.70% | - | |
| IE00BYYCD881 | Securis Catastrophe Bond Fund A CHF Hedg | CHF | - | - | 0.00% | - | 112.64 | - | Mar 13, 2026 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 | - | - | 0.00% | - | 139.62 | - | Mar 13, 2026 09:00:00.000 |

