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 | Price | Curr.* | Characteristics | Status | |
|---|---|---|---|---|---|---|---|
| Issue | Redemp. | ||||||
  | | | | | | ||
| SEB Aktienfonds | 847347 | DE0008473471 | 67.98 | 65.37 | EUR | - | 02 Feb 2012 |
| SEB Asset Selection Defensive | A0NGH5 | LU0425992988 | 104.46 | 99.49 | EUR | - | 02 Feb 2012 |
| SEB Asset Selection Fund | A0J4TG | LU0256624742 | 14.78 | 14.08 | EUR | - | 02 Feb 2012 |
| SEB Asset Selection Opportunistic | A0NGJJ | LU0425994844 | 105.36 | 100.34 | EUR | - | 02 Feb 2012 |
| SEB deLuxe - Multi Asset Balance | 602833 | LU0122754046 | 59.53 | 56.69 | EUR | - | 03 Feb 2012 |
| SEB deLuxe - Multi Asset Defensive | 602832 | LU0122753667 | 53.17 | 52.65 | EUR | - | 03 Feb 2012 |
| SEB deLuxe - Multi Asset Defensive plus | 796809 | LU0135018314 | 58.62 | 55.83 | EUR | - | 03 Feb 2012 |
| SEB Eastern Europe ex Russia Fund | 588459 | LU0070133888 | 2.72 | 2.59 | EUR | - | 02 Feb 2012 |
| SEB Eastern Europe Small Cap Fund | A0B9Z3 | LU0086828794 | 2.73 | 2.60 | EUR | - | 02 Feb 2012 |
| SEB EuroCompanies | 976920 | DE0009769208 | 43.10 | 41.05 | EUR | - | 02 Feb 2012 |
| SEB European Equity Small Caps | 989941 | LU0099984899 | 134.78 | 128.37 | EUR | - | 03 Feb 2012 |
| SEB ImmoInvest P | 980230 | DE0009802306 | 57.26 | 54.40 | EUR | - | 03 Feb 2012 |
| SEB Listed Private Equity C | A0Q9NZ | LU0385668222 | 143.36 | 143.36 | EUR | - | 02 Feb 2012 |
| SEB Nordic Fund | 974743 | LU0030165871 | 6.50 | 6.19 | EUR | - | 02 Feb 2012 |
| SEB Nordic Small Cap Fund C | A0Q9NX | LU0385664312 | 162.06 | 162.06 | EUR | - | 03 Feb 2012 |
| SEB Real Estate Equity Global | A0B7JG | DE000A0B7JG6 | 33.29 | 31.70 | EUR | - | 02 Feb 2012 |
| SEB Russia Fund | A0LHJ6 | LU0273119544 | 10.77 | 10.26 | EUR | - | 02 Feb 2012 |
| SEB Total Return Bond Fund | 847341 | DE0008473414 | 26.93 | 25.89 | EUR | - | 02 Feb 2012 |
