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Current Selection: 18,464 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318345193
Q
06.11.2025
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
06.11.2025
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
06.11.2025
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
06.11.2025
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
06.11.2025
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
07.11.2025
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
06.11.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
06.11.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
06.11.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
06.11.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG