Details of the most important funds.
Here you will find informations such as issue price, fund currency or volatility of the most of our funds. The overview you can see below includes the funds our clients search for most frequently.
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| Fund name | WKN | ISIN | Curr.* | Financial year | Return | Fund return data | ||
|---|---|---|---|---|---|---|---|---|
| 2009 | 2010 | 2011 | ||||||
  | | | | | | |||
| SEB Aktienfonds | 847347 | DE0008473471 | EUR | 1 Dec. – 30 Nov. | (20 Jan. 12) 1.18 | - | - | - |
| SEB Asset Selection Defensive | A0NGH5 | LU0425992988 | EUR | 1 Jan. – 31 Dec. | Reinvestment | - | - | - |
| SEB Asset Selection Fund | A0J4TG | LU0256624742 | EUR | 1 Jan. – 31 Dec. | Reinvestment | - | - | - |
| SEB Asset Selection Opportunistic | A0NGJJ | LU0425994844 | EUR | 1 Jan. – 31 Dec. | Reinvestment | - | - | - |
| SEB Danish Mortgage Bond Fund ID | A0NB6V | LU0337316045 | EUR | 1 Jan. – 31 Dec. | (6 May. 11) 5.98 | - | - | - |
| SEB deLuxe - Multi Asset Balance | 602833 | LU0122754046 | EUR | 1 Oct. – 30 Sep. | Reinvestment | - | - | - |
| SEB deLuxe - Multi Asset Defensive | 602832 | LU0122753667 | EUR | 1 Oct. – 30 Sep. | Reinvestment | - | - | - |
| SEB deLuxe - Multi Asset Defensive plus | 796809 | LU0135018314 | EUR | 1 Oct. – 30 Sep. | Reinvestment | - | - | - |
| SEB Eastern Europe ex Russia Fund | 588459 | LU0070133888 | EUR | 1 Jan. – 31 Dec. | Reinvestment | - | - | - |
| SEB Eastern Europe Small Cap Fund | A0B9Z3 | LU0086828794 | EUR | 1 Jan. – 31 Dec. | Reinvestment | - | - | - |
| SEB EuroCompanies | 976920 | DE0009769208 | EUR | 1 Dec. – 30 Nov. | (20 Jan. 12) 0.93 | - | - | - |
| SEB European Equity Small Caps | 989941 | LU0099984899 | EUR | 1 Nov. – 31 Oct. | (20 Jan. 12) 1.29 | - | - | - |
| SEB ImmoInvest P | 980230 | DE0009802306 | EUR | 1 Apr. – 31 Mar. | (1 Jul. 11) 2.00 | - | - | - |
| SEB ImmoPortfolio Target Return Fund | 980231 | DE0009802314 | EUR | 1 Jan. – 31 Dec. | (1 Apr. 11) 4.70 | - | - | - |
| SEB Listed Private Equity C | A0Q9NZ | LU0385668222 | EUR | 18 Feb. – 17 Feb. | - | - | - | - |
| SEB Nordic Fund | 974743 | LU0030165871 | EUR | 1 Jan. – 31 Dec. | Reinvestment | - | - | - |
| SEB Nordic Small Cap Fund C | A0Q9NX | LU0385664312 | EUR | 31 Dec. – 30 Dec. | Reinvestment | - | - | - |
| SEB Real Estate Equity Global | A0B7JG | DE000A0B7JG6 | EUR | 1 Jan. – 31 Dec. | (15 Mar. 11) 0.20 | - | - | - |
| SEB Russia Fund | A0LHJ6 | LU0273119544 | EUR | 1 Jan. – 31 Dec. | Reinvestment | - | - | - |
| SEB Total Return Bond Fund | 847341 | DE0008473414 | EUR | 1 Dec. – 30 Nov. | (20 Jan. 12) 0.69 | - | - | - |
| BfS EuroRenten-d 54 SEB Invest | 979998 | DE0009799981 | EUR | 1 Dec. – 30 Nov. | (26 Jan. 12) 1.00 | - | - | - |
| BfS Nachhaltigkeitsfonds Ertrag-SEB Invest | A0B7JB | DE000A0B7JB7 | EUR | 1 Dec. – 30 Nov. | (26 Jan. 12) 1.00 | - | - | - |
