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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SEB Asset Selection Fund C H-JPY | 0P0000. | 13,619.571 | +1.01% | 354.5M | 07/05 | ||
SEB Asset Selection Fund C H NOK | 0P0000. | 191.796 | +1.03% | 354.5M | 07/05 | ||
SEB Asset Selection Fund C H SEK | 0P0000. | 213.218 | +1.02% | 354.5M | 07/05 | ||
SEB Asset Selection Fund D H SEK | 0P0000. | 141.109 | +1.02% | 354.5M | 07/05 | ||
SEB Asset Selection Fund C H USD | 0P0000. | 161.800 | +1.03% | 354.5M | 07/05 | ||
SEB Asset Selection Fund SIC H USD | 0P0001. | 14.709 | +1.03% | 354.5M | 07/05 | ||
SEB Asset Selection Fund IC H USD | 0P0001. | 141.767 | +1.03% | 354.5M | 07/05 | ||
SEB Asset Selection Fund D EUR | 0P0001. | 10.025 | +1.02% | 354.5M | 07/05 | ||
SEB Asset Selection Fund ID EUR | 0P0001. | 10.607 | +1.02% | 354.5M | 07/05 | ||
SEB Asset Selection Fund IC EUR | 0P0001. | 12.388 | +1.02% | 354.5M | 07/05 | ||
SEB Asset Selection Fund C | 0P0000. | 20.182 | +1.02% | 354.5M | 07/05 | ||
SEB Asset Selection Fund GC | 0P0000. | 131.205 | +1.02% | 354.5M | 07/05 | ||
SEB Asset Selection Fund C H CHF | 0P0000. | 129.205 | +1.01% | 354.5M | 07/05 | ||
SEB Asset Selection Fund IC H CHF | 0P0001. | 117.622 | +1.01% | 354.5M | 07/05 | ||
SEB Asset Selection Fund C H GBP | 0P0000. | 157.385 | +1.03% | 354.5M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SEB Total Potential | 0P0000. | 192.374 | +0.68% | 7.69B | 07/05 | ||
SEB Total Försiktig | 0P0000. | 144.372 | +0.40% | 5.73B | 07/05 | ||
SEB Total Expansiv | 0P0000. | 222.357 | +0.93% | 6.64B | 07/05 | ||
SEB Europafond | 0P0000. | 19.214 | +0.57% | 3.83B | 08/05 |