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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
87.78 EUR
01.08.2025
-2.24%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
85.53 USD
01.08.2025
+2.34%
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
912.09 EUR
01.08.2025
+1.10%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
82.21 CHF
01.08.2025
-0.24%
SEB Hybrid Capital Bond Fund M
SE0019891912
128.43 NOK
01.08.2025
+5.64%
SEB Hybrid Capital Bond Fund O
SE0019891938
125.89 EUR
01.08.2025
+4.60%
SEB Hybrid Capital Bond Fund P
SE0019892001
118.90 EUR
01.08.2025
+1.61%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C
LU3092055378
101.94 USD
01.08.2025
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares
LU2514908560
Q
113.89 USD
01.08.2025
+10.85%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares
LU2514908487
Q
113.76 USD
01.08.2025
+10.81%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price