Faktablad fonder

Fond Namn	Valuta	ISIN	Fond ID	Underliggande Fondförvaltare
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 30	EUR	FI0008802772	10001	SEB Fondbolag Finland AB
SEB 50	EUR	FI0008802798	10002	SEB Fondbolag Finland AB
SEB 80	EUR	FI0008802822	10003	SEB Fondbolag Finland AB
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	FI0008802830	10005	SEB Fondbolag Finland AB
SEB Euro Short Rate Fund B	EUR	FI0008812748	10012	SEB Fondbolag Finland AB
SEB European Equity	EUR	FI0008802673	10006	SEB Fondbolag Finland AB
SEB European Equity Small Caps	EUR	LU0099984899	409	SEB Asset Management S.A.
SEB Finland Small Cap	EUR	FI0008802574	10008	SEB Fondbolag Finland AB
SEB Finlandia Optimized Low Carbon B	EUR	FI0008802558	10009	SEB Fondbolag Finland AB
SEB Global Aktiefond	SEK	SE0000434151	032	SEB Investment Management AB
SEB Global High Yield	EUR	FI0008805858	10011	SEB Fondbolag Finland AB
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
SEB Sustainability Nordic 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