Rahastojen avaintietoasiakirjat
Rahaston nimi | Valuutta | ISIN | Rahaston nro. | Rahastoyhtiö |
Ålandsbanken Euro Bond fund | EUR | FI0008804992 | 14001 | Ålandsbanken Fondbolag Ab |
Ålandsbanken Euro High Yield | EUR | FI0008809892 | 14002 | Ålandsbanken Fondbolag Ab |
Ålandsbanken Europe Equity Fund | EUR | FI0008805031 | 14003 | Ålandsbanken Fondbolag Ab |
Ålandsbanken Asset Management | EUR | FI0008809934 | 14010 | Ålandsbanken Fondbolag Ab |
Alexandria Global Equity Fund | EUR | FI4000020649 | 11001 | Alexandria Rahastoyhtiö Oy |
Alexandria Balanced Fund | EUR | FI4000020664 | 11002 | Alexandria Rahastoyhtiö Oy |
Alexandria Cautious Fund | EUR | FI4000020672 | 11003 | Alexandria Rahastoyhtiö Oy |
Alexandria Emerging Markets Dividend Fund | EUR | FI4000024930 | 11004 | Alexandria Rahastoyhtiö Oy |
Alexandria Growth Fund | EUR | FI4000020656 | 11005 | Alexandria Rahastoyhtiö Oy |
Alexandria Small Cap Alternative Investment Fund | EUR | FI4000513163 | 11006 | Alexandria Rahastoyhtiö Oy |
Alexandria Environment Alternative Investment Fund | EUR | FI4000536198 | 11007 | Alexandria Rahastoyhtiö Oy |
S-Bank Emerging Markets ESG Equity Fund | EUR | FI0008810148 | 15007 | FIM Asset Management Ltd |
S-Bank Europe Equity Fund | EUR | FI0008801402 | 15003 | FIM Asset Management Ltd |
S-Bank Fenno Equity Fund | EUR | FI0008800339 | 15001 | FIM Asset Management Ltd |
S-Bank USA Equity Fund | EUR | FI0008800644 | 15004 | FIM Asset Management Ltd |
S-Bank Fixed-Income Asset Management Non-UCITS Fund | EUR | FI0008811872 | 15006 | FIM Asset Management Ltd |
Finlandia 2050 Fund | EUR | FI4000206982 | 12014 | Finlandia Fund Mgnt Co. |
Finlandia Quality Companies Fund | EUR | FI4000206990 | 12013 | Finlandia Fund Mgnt Co. |
Finlandia Yield Fund | EUR | FI4000076575 | 12012 | Finlandia Fund Mgnt Co. |
SEB Mixed Fund 30 | EUR | LU2412054103 | 10001 | SEB Asset Management S.A. |
SEB Mixed Fund 50 | EUR | LU2412051851 | 10002 | SEB Asset Management S.A. |
SEB Mixed Fund 80 | EUR | LU2412049871 | 10003 | SEB Asset Management S.A. |
SEB Asia ex Japan Fund | USD | LU0011900676 | 902 | SEB Asset Management S.A. |
SEB Concept Biotechnology | EUR | LU0385485148 | 828 | SEB Asset Management S.A. |
SEB Corporate Bond Fund | EUR | LU0133008952 | 961 | SEB Asset Management S.A. |
SEB Eastern Europe Small and Mid Cap Fund | EUR | LU0086828794 | 951 | SEB Investment Management AB |
SEB Emerging Markets Fund | USD | LU0037256269 | 925 | SEB Asset Management S.A. |
SEB Euro Bond | EUR | LU2399983720 | 10005 | SEB Asset Management S.A. |
SEB Euro Short Rate Fund B | EUR | LU2399984025 | 10012 | SEB Asset Management S.A. |
SEB European Equity | EUR | LU0030166507 | 10006 | SEB Asset Management S.A. |
SEB European Equity Small Caps | EUR | LU0099984899 | 409 | SEB Asset Management S.A. |
SEB Finland Small Cap | EUR | LU2412709391 | 10008 | SEB Asset Management S.A. |
SEB Finland Optimized Exposure Fund | EUR | LU2412565454 | 10009 | SEB Asset Management S.A. |
SEB Global Aktiefond | SEK | SE0000434151 | 032 | SEB Investment Management AB |
SEB Global High Yield | EUR | LU2398777297 | 10011 | SEB Asset Management S.A. |
SEB Nordic Small Cap | EUR | LU0385664312 | 832 | SEB Asset Management S.A |
SEB Sustainability Nordic Equity Fund | EUR | LU0030165871 | 909 | SEB Asset Management S.A |
SEB Artificial Intelligence Fund C | USD | LU0427864466 | 874 | SEB Asset Management S.A. |
SEB US All Cap Fund – Lux | USD | LU0030166176 | 910 | SEB Asset Management S.A |