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קטגוריה:

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	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

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SEB Dynamic Bond Fund HNWC (H NOK)	0P0001.	119.461	+0.11%	16.24B	07/05
SEB Dynamic Bond Fund IC (SEK)	0P0001.	112.125	+0.10%	15.85B	07/05
SEB Dynamic Bond Fund ID (SEK)	0P0001.	93.583	+0.10%	15.85B	07/05
SEB Dynamic Bond Fund HNW D (SEK)	0P0001.	95.522	+0.10%	15.85B	07/05
SEB Dynamic Bond Fund HNW C (SEK)	0P0001.	109.872	+0.10%	15.85B	07/05
SEB Dynamic Bond Fund C (SEK)	0P0001.	108.569	+0.10%	15.85B	07/05
SEB Sustainable High Yield Fund HNWD (H-SEK)	0P0001.	91.102	+0.13%	949.13M	07/05
SEB Sustainable High Yield Fund D (H-SEK)	0P0001.	91.161	+0.13%	949.13M	07/05
SEB Sustainable High Yield Fund A (H-SEK)	0P0000.	192.324	+0.13%	949.13M	07/05
SEB Sustainable High Yield Fund A (H NOK)	0P0000.	204.950	+0.13%	11.05B	07/05
SEB Green Bond Fund C H-SEK	0P0001.	97.638	+0.11%	262.81M	07/05
SEB Index Linked Bond Fund SEK D	0P0000.	13.730	+0.11%	1.49B	07/05
SEB Dynamic Bond Fund C (H EUR)	0P0001.	105.397	+0.10%	1.44B	07/05
SEB Dynamic Bond Fund IC (H EUR)	0P0001.	109.971	+0.10%	1.44B	07/05
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR	0P0000.	87.928	+0.19%	1.4B	07/05
SEB European High Yield Fund C H NOK	0P0000.	135.855	+0.19%	1.07B	07/05
SEB European High Yield Fund C H SEK	0P0000.	122.997	+0.19%	1.06B	07/05
SEB European High Yield Fund HNWC H SEK	0P0001.	126.587	+0.19%	1.06B	07/05
SEB High Yield Fund C	0P0000.	155.772	+0.12%	933.12M	07/05
SEB Corporate Bond Fund EUR C (EUR)	0P0000.	1.681	-0.12%	273.9M	08/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SEB Korträntefond SEK utd	0P0000.	9.379	+0.03%	32.67B	08/05
SEB Korträntefond SEK	0P0000.	10.734	+0.03%	32.67B	08/05
SEB Korträntefond SEK Institutional	0P0001.	106.315	+0.03%	32.67B	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%	8.2B	08/05
SEB Obligationsfond SEK utd	0P0000.	8.665	+0.15%	9.2B	07/05
SEB Likviditetsfond SEK utd	0P0000.	9.322	+0.03%	8.2B	08/05
SEB Obligationsfond SEK	0P0000.	10.989	+0.16%	9.2B	07/05
SEB Obligationsfond SEK Institutional	0P0001.	107.314	+0.16%	9.2B	07/05
SEB Inst Obligationsfond SEK utd	0P0000.	7.671	-0.02%	7.19B	08/05
SEB Inst Obligationsfond SEK	0P0001.	9.841	-0.02%	7.19B	08/05
SEB Obligationsfond Flexibel SEK	0P0000.	10.588	+0.02%	4.89B	08/05
Ethos Räntefond	0P0000.	8.069	-0.02%	2.59B	08/05

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	88.290	+0.18%	1.39B	07/05

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