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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	272.87 EUR 18.09.2025					-2.89%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	8.11 USD 18.09.2025					+10.36%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.69 USD 18.09.2025					+7.55%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	107.27 USD 19.09.2025					+10.91%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	19.83 EUR 18.09.2025					+1.09%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	130.30 EUR 18.09.2025					+1.43%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	90.18 CHF 18.09.2025					-0.27%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	95.48 EUR 18.09.2025					+1.79%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	97.24 USD 18.09.2025					+3.29%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	87.57 CHF 18.09.2025					+0.10%
1 .. 1048 1049 1050 1051 1052 .. 1849
/ 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.