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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SEB Asset Selection Fund C H-JPY | 0P0000. | 13,831.599 | +0.43% | 356.25M | 31/05 | ||
SEB Asset Selection Fund C H NOK | 0P0000. | 195.281 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund C H SEK | 0P0000. | 217.037 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund D H SEK | 0P0000. | 138.005 | -0.32% | 356.25M | 03/06 | ||
SEB Asset Selection Fund SIC H USD | 0P0001. | 15.003 | +0.45% | 356.25M | 31/05 | ||
SEB Asset Selection Fund IC H USD | 0P0001. | 144.577 | +0.45% | 356.25M | 31/05 | ||
SEB Asset Selection Fund C H USD | 0P0000. | 164.935 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund D EUR | 0P0001. | 9.871 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund ID EUR | 0P0001. | 10.451 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund IC EUR | 0P0001. | 12.620 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund C | 0P0000. | 20.552 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund GC | 0P0000. | 133.554 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund C H CHF | 0P0000. | 131.352 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund IC H CHF | 0P0001. | 119.625 | +0.44% | 356.25M | 31/05 | ||
SEB Asset Selection Fund C H GBP | 0P0000. | 160.378 | +0.44% | 356.25M | 31/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SEB Total Potential | 0P0000. | 190.965 | -0.28% | 7.52B | 31/05 | ||
SEB Total Försiktig | 0P0000. | 143.956 | -0.08% | 5.57B | 31/05 | ||
SEB Total Expansiv | 0P0000. | 219.755 | -0.46% | 6.56B | 31/05 | ||
SEB Europafond | 0P0000. | 19.097 | -0.26% | 4.07B | 03/06 |