SEB Nordic Small Cap C € |
LU0385664312 |
A0Q9NX |
Aktienfonds Skandinavien |
327,05 Mio. EUR |
SEB Optimix Ertrag i.L. |
LU0066376558 |
974891 |
Dachfonds Aktien- + Rentenfonds |
751,11 Tsd. EUR |
SEB Optimix Substanz i.L. |
LU0151339883 |
645148 |
Dachfonds überwiegend Rentenfonds |
169,96 Tsd. EUR |
SEB Optimix Wachstum i.L. |
LU0066376988 |
974892 |
Dachfonds überwiegend Aktienfonds |
160,33 Tsd. EUR |
SEB PrS Sissener Corporate Bond € R |
LU2262944817 |
A3CWMX |
Rentenfonds int. Währungen/Unternehmen |
76,29 Mio. EUR |
SEB PrS Sissener Corporate Bond € RF |
LU2262945038 |
A3CWMY |
Rentenfonds int. Währungen/Unternehmen |
76,29 Mio. EUR |
SEB SICAV 1 Emerging Markets C $ |
LU0037256269 |
588458 |
Aktienfonds Emerging Markets |
31,36 Mio. EUR |
SEB SICAV 2 Eastern Europe Sm.MC C € |
LU0086828794 |
A0B9Z3 |
Aktienfonds Osteuropa |
113,09 Mio. EUR |
SEB SICAV 2 Listed Private Equity C € |
LU0385668222 |
A0Q9NZ |
Aktienfonds Branchen + Themen/Sonstige |
101,25 Mio. EUR |
SEB Sustainability Fund Europe C € |
LU0030166507 |
973832 |
Aktienfonds Europa |
376,60 Mio. EUR |
SEB Sustainability Global IC € |
LU1514256582 |
A2JCFW |
Aktienfonds International |
8,88 Mio. EUR |
SEB Sustainable High Yield D € |
LU0120526693 |
588328 |
Rentenfonds EUR/Unternehmen/Hochzins |
382,39 Mio. EUR |
SEB Total Return Bond |
DE0008473414 |
847341 |
Rentenfonds EUR/EUR hedged |
27,26 Mio. EUR |
SEB USD Currency C $ |
LU0011924932 |
A0F42K |
Rentenfonds US-Dollar/Kurzläufer |
49,22 Mio. EUR |
SEB Zinsglobal |
DE0008474313 |
847431 |
Rentenfonds internationale Währungen |
16,69 Mio. EUR |
Secundus Aktien Fonds |
LU0274663979 |
A0LHL0 |
Aktienfonds International |
50,31 Mio. EUR |
Seilern America $ H C |
IE00BF5H4Q45 |
A2JELN |
Aktienfonds USA |
195,14 Mio. EUR |
Seilern America $ U R |
IE00B1ZBRN64 |
A0Q7H6 |
Aktienfonds USA |
195,14 Mio. EUR |
Seilern Europa € U R |
IE00B68JD125 |
A1JSQY |
Aktienfonds Europa |
54,82 Mio. EUR |
Seilern Europa € U R Founders |
IE00B4MB6665 |
A0YCJF |
Aktienfonds Europa |
54,82 Mio. EUR |
Seilern Global Trust A |
AT0000934583 |
973105 |
Mischfonds primär Aktien/Welt |
122,71 Mio. EUR |
Seilern Global Trust T |
AT0000818000 |
676583 |
Mischfonds primär Aktien/Welt |
122,71 Mio. EUR |
Seilern World Growth $ H R |
IE00B5NLJK73 |
A1XD33 |
Aktienfonds International |
2,32 Mrd. EUR |
Seilern World Growth £ H R |
IE0031724127 |
A0BLN7 |
Aktienfonds International |
2,32 Mrd. EUR |
Seilern World Growth £ U R |
IE00B2NXKV01 |
A1JSHK |
Aktienfonds International |
2,32 Mrd. EUR |
Seilern World Growth € H R |
IE0031724234 |
A1C63X |
Aktienfonds International |
2,32 Mrd. EUR |
Seilern World Growth € U C |
IE0009PBXO55 |
A3DDNV |
Aktienfonds International |
2,32 Mrd. EUR |
Seilern World Growth € U R |
IE00B2NXKW18 |
A0RFK8 |
Aktienfonds International |
2,32 Mrd. EUR |
Seilern World Growth CHF H R |
IE00B5WHP863 |
A1H5W4 |
Aktienfonds International |
2,32 Mrd. EUR |
Sekect Fund A |
LU1808329046 |
HAFX8Y |
Aktienfonds International |
15,86 Mio. EUR |
Selection Rendite Plus I |
DE0002605037 |
260503 |
Mischfonds primär Anleihen/Europa |
49,69 Mio. EUR |
Selection Rendite Plus R |
DE000A2H7NQ9 |
A2H7NQ |
Mischfonds primär Anleihen/Europa |
49,69 Mio. EUR |
sentix Fonds Aktien Deutschland |
DE000A1J9BC9 |
A1J9BC |
Aktienfonds Deutschland |
6,08 Mio. EUR |
sentix Risk Return -A- R |
DE000A2AMPE9 |
A2AMPE |
Mischfonds Aktien+Anleihen/Welt |
9,22 Mio. EUR |
sentix Risk Return -M- R |
DE000A2AMN84 |
A2AMN8 |
Mischfonds Aktien+Anleihen/Welt |
56,51 Mio. EUR |
Serafin Multi-Asset Risk Focus € |
DE000A1WZ1C1 |
A1WZ1C |
Mischfonds Aktien+Anleihen/Europa |
26,86 Mio. EUR |
SF Sustainable Property Fund CH |
CH0120791253 |
A12FGA |
Aktienfonds Immobilien + Reits/Europa |
n.v. |
SF(L) 2 Life Invest Maturit Guar 2024 R |
LU0307057777 |
A0M9ME |
Mischfonds Laufzeiten + Garantie |
55,58 Mio. EUR |
SFC Global Balanced R (VT) |
AT0000A1KKT6 |
A2AFV5 |
Mischfonds primär Aktien/Welt |
6,95 Mio. EUR |
SFC Global Opportunities (VT) |
AT0000A07LY7 |
A0M7PG |
Mischfonds Aktien+Anleihen/Welt |
6,91 Mio. EUR |
SFC Global Select (VT) |
AT0000A07LX9 |
A0M7ER |
Mischfonds Aktien+Anleihen/Welt |
12,86 Mio. EUR |
SG Haussmann EVO Fund |
FR0010343822 |
LYX0AH |
Mischfonds Laufzeiten + Garantie |
507,29 Mio. EUR |
SGAIA BlueTrend A $ acc |
LU1293073232 |
A143M9 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend A €-h acc |
LU1293073745 |
A143M4 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend A CHF-h acc |
LU1293074552 |
A143MY |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend C $ acc |
LU1293073315 |
A143M8 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend C £-h acc |
LU1293074123 |
A143M1 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend C £-h dis |
LU1293074396 |
A143M0 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend C €-h acc |
LU1293073828 |
A143M3 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend C CHF-h acc |
LU1293074636 |
A143MX |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend E $ acc |
LU1293073406 |
A143M7 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend E £-h dis |
LU1293074479 |
A143MZ |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend E €-h acc |
LU1293074040 |
A143M2 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend N £-h acc |
LU1293073661 |
A143M5 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend N €-h acc |
LU2343864927 |
A3C61V |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA BlueTrend N SEK-h acc |
LU2482887101 |
A3DNC2 |
Alternative Investments / Hedgefonds |
320,31 Mio. EUR |
SGAIA Cat Bond F €-h cc |
LU0951570844 |
A1W3VN |
Alternative Investments / Hedgefonds |
2,88 Mrd. EUR |
SGAIA Cat Bond F acc |
LU0951570505 |
A1W3VK |
Alternative Investments / Hedgefonds |
2,88 Mrd. EUR |
SGAIA Cat Bond F CHF-h acc |
LU0951571149 |
A1W3VR |
Alternative Investments / Hedgefonds |
2,88 Mrd. EUR |
SGAIA Cat Bond IF $ acc |
LU0951570687 |
A1W3VL |
Alternative Investments / Hedgefonds |
2,88 Mrd. EUR |
SGAIA Cat Bond IF €-h acc |
LU0951570927 |
A1W3VP |
Alternative Investments / Hedgefonds |
2,88 Mrd. EUR |
SGAIA Contour Tech Equity A $ acc |
LU1725199209 |
A2H8E0 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity A €-h acc |
LU1725200650 |
A2H8E6 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity A CHF-h acc |
LU1725202193 |
A2H8FC |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity A SGD-h acc |
LU1725202946 |
A2H8FG |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity A1 $ acc |
LU1725199464 |
A2H8E1 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity C $ acc |
LU1725199621 |
A2H8E2 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity C £-h acc |
LU1725201468 |
A2H8FA |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity C €-h acc |
LU1725200817 |
A2H8E7 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity C CHF-h acc |
LU1725202359 |
A2H8FD |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity C SEK-h acc |
LU1820063789 |
A2JNF6 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity E $ acc |
LU1725200148 |
A2H8E4 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity E €-h acc |
LU1725201203 |
A2H8E9 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity E CHF-h acc |
LU1725202789 |
A2H8FF |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Contour Tech Equity E SEK-h acc |
LU1820063862 |
A2JNF5 |
Alternative Investments / Hedgefonds |
200,57 Mio. EUR |
SGAIA Egerton Equity $-h A acc |
LU0548376150 |
A1C6Z4 |
Alternative Investments / Hedgefonds |
468,21 Mio. EUR |
SGAIA Egerton Equity $-h C acc |
LU0548376580 |
A1C6Z6 |
Alternative Investments / Hedgefonds |
468,21 Mio. EUR |
SGAIA Egerton Equity £ A dist |
LU0465750833 |
A0YHN6 |
Alternative Investments / Hedgefonds |
468,21 Mio. EUR |
SGAIA Egerton Equity £ C dist |
LU0465755048 |
A0YHN7 |
Alternative Investments / Hedgefonds |
468,21 Mio. EUR |
SGAIA Egerton Equity £-h A acc |
LU0548375855 |
A1C6Z2 |
Alternative Investments / Hedgefonds |
468,21 Mio. EUR |
SGAIA Egerton Equity £-h C acc |
LU0548376077 |
A1C6Z3 |
Alternative Investments / Hedgefonds |
468,21 Mio. EUR |
SGAIA Egerton Equity € A acc |
LU0463469048 |
A0YHN2 |
Alternative Investments / Hedgefonds |
468,21 Mio. EUR |
SGAIA Egerton Equity € C dis |
LU0489812916 |
A1CS28 |
Alternative Investments / Hedgefonds |
468,21 Mio. EUR |
SGAIA Oaktree Credit C £-h acc |
LU2252520502 |
A3CPQW |
Absolute Return / rentenorientierte Strategien |
72,35 Mio. EUR |
SGAIA Oaktree Credit C €-h acc |
LU2252520338 |
A3CPQY |
Absolute Return / rentenorientierte Strategien |
72,35 Mio. EUR |
SGAIA Oaktree Credit C acc |
LU2252519678 |
A3CPQU |
Absolute Return / rentenorientierte Strategien |
72,35 Mio. EUR |
SGAIA Oaktree Credit C CHF-h acc |
LU2252520098 |
A3CPQQ |
Absolute Return / rentenorientierte Strategien |
72,35 Mio. EUR |
SGAIA Oaktree Credit C dis |
LU2489135173 |
A3DPXZ |
Absolute Return / rentenorientierte Strategien |
72,35 Mio. EUR |
SGAIA Oaktree Credit E $ acc |
LU2252519751 |
A3CPQX |
Absolute Return / rentenorientierte Strategien |
72,35 Mio. EUR |
SGAIA Oaktree Credit E € dis |
LU2489135256 |
A3DPX0 |
Absolute Return / rentenorientierte Strategien |
72,35 Mio. EUR |
SGAIA Oaktree Credit E €-h acc |
LU2252520411 |
A3CPQV |
Absolute Return / rentenorientierte Strategien |
72,35 Mio. EUR |
SGAIA Sirios US Eq A CHF-h acc |
LU0955587471 |
A1W275 |
Alternative Investments / Hedgefonds |
178,11 Mio. EUR |
SGAIA Sirios US Equity €-h A acc |
LU0885728310 |
A1KCV8 |
Alternative Investments / Hedgefonds |
178,11 Mio. EUR |
SGAIA Sirios US Equity A acc |
LU0885727932 |
A1KCV4 |
Alternative Investments / Hedgefonds |
178,11 Mio. EUR |
SGAIA Two Sigma Diversified C $ |
LU1429039115 |
A2APW7 |
Alternative Investments / Hedgefonds |
360,77 Mio. EUR |
SGAIA Two Sigma Diversified C £-h |
LU1429039545 |
A2AP9T |
Alternative Investments / Hedgefonds |
360,77 Mio. EUR |
SGAIA Two Sigma Diversified C €-h |
LU1429039461 |
A2AP9S |
Alternative Investments / Hedgefonds |
360,77 Mio. EUR |
SGAIA Two Sigma Diversified C CHF-h |
LU1429039891 |
A2AP9U |
Alternative Investments / Hedgefonds |
360,77 Mio. EUR |
SGAIA Two Sigma Diversified K $ acc |
LU1429039032 |
A2AP9P |
Alternative Investments / Hedgefonds |
360,77 Mio. EUR |
SGAIA Two Sigma Diversified K €-h |
LU1429039388 |
A2AP9R |
Alternative Investments / Hedgefonds |
360,77 Mio. EUR |