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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 IC hdg LU1318344113 Q	108.26 USD 13.08.2025					-16.54%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	85.62 CHF 13.08.2025					-18.52%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	89.25 EUR 13.08.2025					-17.40%
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	268.85 EUR 13.08.2025					-4.32%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	7.95 USD 13.08.2025					+8.18%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.62 USD 13.08.2025					+5.45%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	107.02 USD 14.08.2025					+10.66%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	19.00 EUR 13.08.2025					-3.12%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	129.74 EUR 13.08.2025					+1.00%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	90.00 CHF 13.08.2025					-0.47%
1 .. 1046 1047 1048 1049 1050 .. 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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