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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB European Defence & Security Fund C (EUR) SE0025491780	100.29 EUR 14.08.2025
	SEB European Equity Small Caps C LU1160606635	184.92 EUR 13.08.2025					+2.09%
	SEB European Equity Small Caps IC LU2030514256 Q	163.97 EUR 13.08.2025					+2.49%
	SEB FRN Fond A SE0012428050	1'208.80 SEK 13.08.2025					+2.83%
	SEB FRN Fond E SE0012428092 Q	1'209.49 SEK 13.08.2025					+2.74%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.01 EUR 13.08.2025					-17.69%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	122.67 USD 13.08.2025					-16.84%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	93.40 CHF 13.08.2025					-18.84%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	96.78 EUR 13.08.2025					-18.02%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.28 EUR 13.08.2025					-17.39%
1 .. 1045 1046 1047 1048 1049 .. 5254
/ 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

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