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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SEB High Yield Fund B | 0P0000. | 32.050 | +0.12% | 1.01B | 07/05 | ||
SEB Zinsglobal | LP6003. | 23.570 | +0.30% | 17.28M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SEB Korträntefond SEK utd | 0P0000. | 9.379 | +0.03% | 31.52B | 08/05 | ||
SEB Korträntefond SEK | 0P0000. | 10.734 | +0.03% | 30.83B | 08/05 | ||
SEB Korträntefond SEK Institutional | 0P0001. | 106.315 | +0.03% | 30.36B | 08/05 | ||
SEB FRN Fond A | 0P0001. | 1,119.495 | +0.03% | 24.17B | 07/05 | ||
SEB Corporate Bond Fund SEK C | 0P0000. | 17.731 | -0.20% | 13.32B | 08/05 | ||
SEB Corporate Bond Fund SEK D | 0P0000. | 8.990 | -0.20% | 13.32B | 08/05 | ||
SEB Företagsobligationsfond A | 0P0001. | 151.431 | +0.14% | 13.93B | 07/05 | ||
SEB Likviditetsfond SEK | 0P0000. | 10.491 | +0.03% | 9.34B | 08/05 | ||
SEB Obligationsfond SEK utd | 0P0000. | 8.665 | +0.15% | 9.05B | 07/05 | ||
SEB Likviditetsfond SEK utd | 0P0000. | 9.322 | +0.03% | 8.2B | 08/05 | ||
SEB Obligationsfond SEK Institutional | 0P0001. | 107.314 | +0.16% | 7.93B | 07/05 | ||
SEB Obligationsfond SEK | 0P0000. | 10.989 | +0.16% | 7.93B | 07/05 | ||
SEB Inst Obligationsfond SEK utd | 0P0000. | 7.671 | -0.02% | 6.01B | 08/05 | ||
SEB Inst Obligationsfond SEK | 0P0001. | 9.841 | -0.02% | 6.01B | 08/05 | ||
SEB Obligationsfond Flexibel SEK | 0P0000. | 10.588 | +0.02% | 4.69B | 08/05 | ||
Ethos Räntefond | 0P0000. | 8.069 | -0.02% | 2.69B | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.290 | +0.18% | 1.39B | 07/05 |