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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB FRN Fond A SE0012428050	1'190.32 SEK 15.05.2025					+1.25%
	SEB FRN Fond E SE0012428092 Q	1'191.93 SEK 15.05.2025					+1.24%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	14.97 EUR 15.05.2025					-17.93%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	121.59 USD 15.05.2025					-17.57%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	93.63 CHF 15.05.2025					-18.64%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	96.66 EUR 15.05.2025					-18.12%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.24 EUR 15.05.2025					-17.74%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	107.12 USD 15.05.2025					-17.41%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	85.71 CHF 15.05.2025					-18.44%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	88.87 EUR 15.05.2025					-17.76%
1 .. 1036 1037 1038 1039 1040 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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