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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Hybrid Capital Bond Fund M SE0019891912	129.54 NOK 13.08.2025					+6.55%
	SEB Hybrid Capital Bond Fund O SE0019891938	126.88 EUR 13.08.2025					+5.43%
	SEB Hybrid Capital Bond Fund P SE0019892001	119.83 EUR 13.08.2025					+2.41%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C LU3092055378	106.57 USD 13.08.2025
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	119.06 USD 13.08.2025					+15.88%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	118.92 USD 13.08.2025					+15.83%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares LU2514908305 Q	118.59 USD 13.08.2025					+15.74%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares LU2514908214 Q	120.27 USD 13.08.2025					+16.18%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I LU2902693188 Q	92.57 USD 26.02.2025					+2.31%
	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund C LU3092055451	107.99 USD 13.08.2025
1 .. 1048 1049 1050 1051 1052 .. 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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