Fondhandel januari 2017: externa fonder i SEB:s kurslista En fond kan vara stängd för handel till exempel när en större del av fondens värdepapper är placerade på en marknad vars börs är stängd Ingen kurssättning sker när fonden är stängd men order i fonden kan registreras och genomförs så snart fonden åter har öppnats. Uppgifterna i tabellen gäller vid tidpunkt för publicering och kan komma att ändras under månaden. Ingen kurssättning sker på följande svenska helgdagar. År 2017: 6 jan; 14 & 17 april; 1 & 25 maj; 6 & 23 juni; 25 & 26 dec. SEB RÅVAROR INDEXFOND -LUX LU1001434882 157 2, 16 ODIN EUROPA NO0010029044 209 2 ALFRED BERG RYSSLAND SE0000709297 212 2 SKANDIA EUROPA EXPONERING SE0000810772 244 2 SKANDIA VÄRLDEN SE0001112723 245 2, 16 SKANDIA ASIEN SE0000810756 246 2, 27, 30, 31 SWEDBANK ROBUR ALLEMANSFOND IV SE0000538910 258 2 SWEDBANK ROBUR AMERIKAFOND SE0000539470 260 2, 16 SWEDBANK ROBUR TECHNOLOGY SE0000538944 261 2, 16 SWEDBANK ROBUR ETHICA GLOBAL SE0000537680 263 2, 16 SWEDBANK ROBUR KAPITALINVEST SE0000996241 266 2 SWEDBANK ROBUR KINAFOND SE0001691502 267 2, 30, 31 SWEDBANK ROBUR MEDICA SE0000639445 269 2, 16 SWEDBANK ROBUR ASIENFOND SE0000539447 273 2, 30, 31 SWEDBANK ROBUR REALINVEST SE0000537763 275 2 SWEDBANK ROBUR RYSSLANDSFOND SE0000542805 277 2 SWEDBANK ROBUR ÖSTEUROPAFOND SE0000539421 284 2 ABSOLUTE INSIGHT CURRENCY AP SEK IE00B7F60B26 290 2 WILLIAM BLAIR EMERGING LEADERS GROWTH (D) LU0612817204 293 2, 16 SKY HARBOR US SHORT DURATION HIGH YIELD LU0765420152 304 2, 16 JOHCM EUROPEAN SELECT VALUES FUND IE00B4K14L92 305 2 SKY HARBOR US HIGH YIELD FUND LU0765425037 306 2, 16 VONTOBEL US EQUITY (USD) CLASS B LU0035765741 308 2, 16 HANDELSBANKEN GLOBAL TEMA SE0000356263 312 2
HANDELSBANKEN ÖSTEUROPAFOND SE0000356271 325 2 BLUEBAY EMERGING MKT LOCAL CURRENCY USD LU0968469246 343 2, 16 JPMORGAN FUNDS SICAV ASEAN EQUITY FUND CLASS A USD LU0441851309 344 2 SKY HARBOR US SHORT DURATION HY (H-SEK) UTD LU0765420236 345 2, 16 SCHRODER SICAV ASIAN EQUITY YIELD A (USD) LU0188438112 348 2, 30 GOLDMAN SACHS INDIA EQUITY PORTF LU0333810181 369 2, 26 JPMORGAN FUNDS SICAV CHINA FUND LU0051755006 406 2, 30, 31 SCHRODER ISF EMERGING EUROPE A-ACCUMULATION LU0106817157 416 2 PIMCO UNCONSTRAINED BOND FUND CLASS A ACC IE00B63F6492 419 2, 16 MONTANARO EUR SMALL CAP FUND EUR ACC IE00B411W698 420 2 GOLDMAN SACHS N-11SM EQUITY PORTFOLIO LU0385345219 422 2 WILLIAM BLAIR - U.S. ALL CAP GROWTH FUND CLASS D LU0534978027 423 2, 16 EAST CAPITAL RYSSLANDSFONDEN SE0000777708 436 2 HSBC GIF INDIAN EQUITY LU0164881194 446 26 EAST CAPITAL ÖSTEUROPAFONDEN SE0000888208 448 2 EAST CAPITAL BALKANFONDEN SE0001244328 449 2 JPM GLOBAL NATURAL RESOURCES CLASS A ACC EUR LU0208853274 457 2 GOLDMAN SACHS BRICS PORTFOLIO LU0234683448 459 2 EATON VANCE INTERNATIONAL US VALUE FUND IE0031523289 463 2, 16 HSBC GIF BRAZIL EQUITY AC LU0196696453 468 2, 25 SCHRODER GLOBAL CLIMATE CHANGE FUND EUR A ACC LU0302446645 469 2 EATON VANCE INTL PM EMERGING MARKETS IE00B2NF8N44 470 2, 16 JPMORGAN FUNDS GLOBAL FOCUS FUND CLASS A LU0210534227 476 2, 16 SPP AKTIEINDEXFOND USA SE0000594111 479 16 SPP AKTIEFOND GLOBAL SE0000671919 482 16 STEWART INV. ASIA PACIFIC LEADERS CLASS B GBP GB0033874768 487 2 JO HAMBRO GLOBAL SELECT FUND IE00B3DBRM10 488 2 HSBC GIF GLOBAL MACRO LU0499372703 491 2, 16 VONTOBEL BELVISTA COMMODITY H-SEK LU0505242726 492 2, 16 CHINAAMC CHINA OPPORTUNITIES FUND CLASS A USD LU0531876844 528 2, 30, 31
JPM LATIN AMERICA EQUITY A USD LU0210535034 529 25 GRAMERCY CORP EMERGING MARKET DEBT FUND CL R USD A IE00BN7PHY15 574 2, 16 GRAMERCY CORPORATE EM DEBT R SEK IE00BN7PJ121 575 2, 16 SOLIDAR FONDER FLEX 40 PLUS SE0004607893 576 2, 6, 16 SOLIDAR FONDER FLEX 70 PLUS SE0004607901 577 2, 6, 16 SOLIDAR FONDER FLEX 100 PLUS SE0004607919 578 2, 6, 16 SOLIDAR FONDER AGGRESIV PLUS SE0004607927 579 2, 6, 16 NORDEA GLOBAL DIVIDEND FUND FI4000064076 607 2 NORDEA NORTH AMERICA FUND FI0008813381 608 2 NORDEA GLOBAL FI0008813332 609 2 NORDEA OPTIMA LU0087941034 621 2 NORDEA RYSSLANDFOND FI0008813456 623 2 HANDELSBANKEN AMERIKA TEMA SE0000355828 634 2, 16 HANDELSBANKEN BRASILIENFOND SERIE A LU0529463522 635 25 HANDELSBANKEN GLOBAL IDX CRETERIA SERIE A LU0381617769 638 2 HANDELSBANKEN LUX KORTRÄNTEFOND SERIE A LU0092798577 639 5 HANDELSBANKEN MSCI USA INDEX SE0004139780 640 2, 16 HANDELSBANKEN RYSSLANDSFOND SERIE A LU0316859403 643 2 SWEDBANK ROBUR GLOBALFOND SE0000539439 656 2, 16 SWEDBANK ROBUR GLOBAL EMERGING MARKETS SE0001912924 657 2 SWEDBANK ROBUR JAPANFOND SE0000539413 660 2, 3, 9 SWEDBANK ROBUR RÅVARUFOND SE0000538969 667 2 PINEBRIDGE JAPAN SMALL & MID CAP EQ A IE00B0VPN609 687 2, 3, 9 GS SICAV GLOBAL STRATEGIC MACRO BOND H-SEK LU1148127068 697 2, 16 JPM SICAV - GLOBAL CONVERTIBLES FUND A ACC SEK LU1163233973 698 2 COUPLAND CARDIFF ASIA ALPHA FUND B USD IE00B1GCTH62 753 2, 16 COUPLAND CARDIFF PLC CC JAPAN ALPHA FUND CL A IE00B1GCTJ86 754 2,3,9 NEUBERGER BERMAN EM DEBT HC A SEK IE00BYSW3F11 757 2, 16 NEUBERGER BERMAN EM DEBT LC A SEK IE00BYSW3401 758 2, 16 NEUBERGER BERMAN EM DEBT BLEND A SEK IE00BMN92P65 759 2, 16
EAST CAPITAL (LUX) FRONTIER MARKETS FUND CL A SEK LU1125674611 760 2 ALLRA STRATEGI LAGOM A (SEK) LU1209020087 762 2, 16 ALLRA STRATEGI MODIG A (SEK) LU1209020830 763 2, 16 LYXOR SEB MULTI STRATEGY M SEK IE00BDB6HZ12 764 2 JPM GLOBAL BOND OPPORTUNITIES A (ACC) - SEK (HEDGED) LU0890597718 768 2, 16 JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - SEK (HEDGED) LU0536148769 769 2, 16 GS GROWTH & EM MKTS EQ PORTF USD LU0234572377 770 2 LM MARTIN CURRIE EUR ABS ALPHA (A) SEK IE00BYWVKT74 771 2, 16 ODIN GLOBAL C NO0010028988 A3B 2, 16 HANDELSBANKEN TILLVÄXTMARKNAD TEMA SE0000429748 ACR 2 HANDELSBANKEN ASIENFOND SE0000356073 AHJ 2, 30, 31 ODIN ENERGI C NO0010062961 AJO 2, 16 HANDELSBANKEN JAPANFOND SE0000356099 AP1 2, 3, 9 SKANDIA TIME GLOBAL SE0001112715 ARR 2, 16 SKY HARBOR U.S. SHORT DURATION HY (H-USD) LU0765419220 ARV 2, 16 ODIN EMERGING MARKETS C NO0010028962 BQD 2 CICERO EMERGIN MARKET INDEX A SE0005472032 BTZ 2, 16 HERMES GLOBAL EMERGING MARKETS FUND G USD ACC IE00BYZ4CR55 CIS 2 CICERO CHINA INDEX A SE0005472040 CN3 2, 30, 31 TOBAM AB EMERGING MARKETS A5 USD LU1444496654 CNA 2, 16 LAZARD PAN EUROPEAN SMALL CAP LP RETAIL EUR ACC IE00BYQF5J06 CNN 2 LAZARD PAN EUROPEAN SMALL CAP LP INST EUR IE00BYZWJ891 CNO 2 TOBAM AB PACIFIC EX JAPAN EQUITY A2 USD LU1502352781 COK 2, 26, 27, 30, 31 AMF PENSIONS AKTIEFOND NORDAMERIKA SEK SE0002042283 CQ7 2, 6, 16 NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING CLA IE00B99K7H95 CQA 2, 16 AMF AKTIEFOND MIX SEK SE0004324416 CQ9 2, 6, 16 AMF AKTIEFOND ASIEN STILLA HAVET SE0002572313 CQ6 2, 3, 6, 9 AMF RÄNTEFOND MIX SEK SE0004324424 CQ8 2, 6 HANDELSBANKEN LATINAMERIKAFOND SE0000356107 315 25 EASTSPRING INVESTMENTS - CHINA EQUITY FUND CLASS A LU0307460666 498 31, 31
NORDEA GLOBAL FI0008813332 609 2, 16 NORDEA GLOBAL DIVIDEND FUND FI4000064076 607 2, 16 NORDEA NORTH AMERICA FUND FI0008813381 608 2, 16