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Rahastojen avaintiedot

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
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 2030 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 Technology Fund USD LU0427864466 874 SEB Asset Management S.A.
SEB US All Cap Fund – Lux USD LU0030166176 910 SEB Asset Management S.A