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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 LU0030158231	7.90 USD 15.12.2025					+7.60%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.60 USD 15.12.2025					+4.87%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	105.64 USD 16.12.2025					+9.23%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	19.03 EUR 15.12.2025					-2.96%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	129.94 EUR 15.12.2025					+1.16%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	89.47 CHF 15.12.2025					-1.06%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	95.33 EUR 15.12.2025					+1.63%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	97.56 USD 15.12.2025					+3.63%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	86.98 CHF 15.12.2025					-0.57%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q	88.18 EUR 15.12.2025					-1.80%
1 .. 1053 1054 1055 1056 1057 .. 5148
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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