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Current Selection: 52,543

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
26.08.2025
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
26.08.2025
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
27.08.2025
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
26.08.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
26.08.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
26.08.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
26.08.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU2030514686
Q
26.08.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
26.08.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
26.08.2025
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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