SEB Investment Management AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU2030514686
Q
93.80 USD
09.01.2025
-0.37%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
87.04 CHF
09.01.2025
-0.51%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
89.41 EUR
09.01.2025
-0.43%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
83.26 USD
09.01.2025
-0.37%
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
898.29 EUR
09.01.2025
-0.43%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
81.99 CHF
09.01.2025
-0.51%
SEB Hybrid Capital Bond Fund M
SE0019891912
121.15 NOK
09.01.2025
-0.35%
SEB Hybrid Capital Bond Fund O
SE0019891938
119.86 EUR
09.01.2025
-0.40%
SEB Hybrid Capital Bond Fund P
SE0019892001
116.53 EUR
09.01.2025
-0.40%
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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