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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	271.16 EUR 04.08.2025					-3.50%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	7.91 USD 04.08.2025					+7.67%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.60 USD 04.08.2025					+4.93%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	104.74 USD 04.08.2025					+8.29%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	18.76 EUR 04.08.2025					-4.36%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	129.79 EUR 04.08.2025					+1.04%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	90.08 CHF 04.08.2025					-0.38%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	95.05 EUR 04.08.2025					+1.33%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	96.50 USD 04.08.2025					+2.50%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	87.42 CHF 04.08.2025					-0.07%
1 .. 1049 1050 1051 1052 1053 .. 1853
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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.