SEB Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.41 EUR 09.10.2025					-15.51%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	126.36 USD 09.10.2025					-14.34%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	95.52 CHF 09.10.2025					-17.00%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	99.24 EUR 09.10.2025					-15.94%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.54 EUR 09.10.2025					-15.13%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	87.65 CHF 09.10.2025					-16.60%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	111.62 USD 09.10.2025					-13.95%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	91.69 EUR 09.10.2025					-15.15%
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	278.58 EUR 09.10.2025					-0.86%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	8.14 USD 09.10.2025					+10.83%
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/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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