Fondhandel vid helgdagar november 2012: påverkade fonder På svenska helgdagar (gråmarkerade) är samtliga fonder stängda för handel hos SEB i. Elite Fund - Star Choice Inc LU0166035203 398 X SEB Asienfond ex - Lux ack LU0011900676 902 X SEB Asienfond ex - Lux utd LU0397043406 860 X SEB Asienfond Småbolag x -Lux ack LU0086813762 950 X SEB Asset Selection Def SEK - Lux ack LTD LU0204772700 965 X SEB Asset Selection Def SEK - Lux utd LTD LU0204774235 966 X SEB Asset Selection Defensive SEK -Lux ack LU0425992632 870 X SEB Asset Selection Opportunistic Inst SEK - Lux utd LU0425994414 868 X SEB Asset Selection Opportunistic SEK - Lux ack LU0425994331 867 X SEB Asset Selection SEK - Lux ack LU0256625632 990 X SEB Asset Selection SEK - Lux utd LU0385330880 829 X SEB Bioteknikfond - Lux utd LU0118405827 418 X X SEB Bioteknikfond - Lux utd LU0385485148 828 X X SEB Bond Fund HNW SEK - Lux utd LU0455717420 878 X SEB fonder och externa fonder kan ha olika helgdagar. Dessa uppgifter gäller vid publicering och kan komma att ändras under månaden. SEB fonder ISIN-kod Fond nr 1 nov 2 nov 5 nov 12 nov 13 nov 22 nov 23 nov SEB Choice High Yield SEK LU0413134395 863 X Räntemarknad USA stängd föreg. dag X SEB Choice fond SE0000577462 359 X SEB Choice Nordamerikafond Medelstora Bolag SE0000434268 12 X SEB Choice Nordamerikafond Småbolag SE0000432601 705 X SEB Corporate Bond EUR - Lux ack LU0133008952 961 X
SEB fonder ISIN-kod Fond nr 1 nov 2 nov 5 nov 12 nov 13 nov 22 nov 23 nov SEB Corporate Bond EUR - Lux utd LU0133010263 962 X SEB Corporate Bond SEK - Lux ack LU0133012632 963 X SEB Corporate Bond SEK - Lux utd LU0133012806 964 X SEB Emerging Marketsfond - Lux ack LU0037256269 925 X SEB Etisk Europafond - Lux ack LU0030166333 908 X SEB Etisk Global Indexfond - Lux utd LU0389150375 827 X SEB Etisk Global Indexfond - Lux utd LU0047324644 934 X SEB Etisk Globalfond SE0000434151 32 X SEB Etisk fond - Lux utd LU0047322432 935 X SEB Euroland Gratis C LU0791548901 900 X SEB Euroland Gratis C X LU0791549032 200 X SEB Europa Indexfond - Lux ack LU0030164395 911 X SEB Europafond 1 - Lux ack LU0030166507 901 X SEB Europafond Chans/Risk - Lux ack LU0086811550 954 X SEB Europafond D - Lux utd LU0427863906 872 X SEB Europafond Småbolag - Lux utd LU0099984899 409 X SEB Generationsfond 80-tal - Lux ack LU0303408685 997 X SEB Global D - Lux utd LU0397031146 862 X X SEB Global Value - Lux Ack LU0256626523 549 X SEB Global Valuefond - Lux utd LU0308027134 813 X SEB Globalfond - Lux ack LU0030158231 903 X X SEB Globalfond Chans/Risk - Lux ack LU0122113094 958 X SEB fond - Lux ack LU0030163587 907 X X SEB fond Chans/Risk - Lux ack LU0110261509 955 X X SEB fond Lux D utd LU0261481542 980 X X SEB Key Select SEK - Lux ack LU0273119387 994 X SEB Key Select SEK - Lux Inst Utd LU0273119114 993 X SEB Listed Private Equity - Lux ack LU0385668222 830 X X SEB Listed Private Equity - Lux Inst utd LU0385672414 831 X X SEB Lux Fund Extra - Novå LU0223784496 967 X SEB Läkemedelsfond SE0000984122 388 X
SEB fonder ISIN-kod Fond nr 1 nov 2 nov 5 nov 12 nov 13 nov 22 nov 23 nov SEB Läkemedelsfond - Lux utd LU0047324214 931 X X SEB Multi Asset Defensiv SEK - Lux ack LU0487163262 880 X SEB Nordamerikafond SE0000984163 384 X SEB Nordamerikafond Chans/Risk - Lux ack LU0030166176 910 X X SEB Nordenfond - Lux ack LU0030165871 909 X SEB Nordenfond Småbolag - Lux ack LU0385664312 832 X SEB Nordenfond Småbolag Inst - Lux ack LU0385665715 833 X SEB Nordic Focus SEK - Lux ack LU0324985315 875 X SEB Obligationsfond Flex SEK - Lux ack LU0053967609 926 X SEB Obligationsfond Flex SEK - Lux utd LU0053968599 927 X SEB Obligationsfond SEK - Lux ack LU0030175755 920 X SEB Obligationsfond SEK - Lux utd LU0030175672 921 X SEB Penningmarknadsfond EUR - Lux ack LU0088160774 944 X SEB Penningmarknadsfond EUR - Lux utd LU0397075192 861 X SEB Penningmarknadsfond SEK - Lux ack LU0037255535 923 X SEB Penningmarknadsfond SEK 2 - Lux utd LU0044477940 938 X SEB Penningmarknadsfond USD - Lux ack LU0011924932 922 X SEB Real Estate Portofolio - Lux ack LU0383534038 834 X SEB Real Estate Portofolio - Lux Inst utd LU0383534384 835 X SEB Realräntefond SEK - Lux utd LU0055809197 939 X SEB fond - Lux ack LU0273119544 992 X X SEB Räntehedge Alpha FI0008810577 540 X SEB Short Bond Fund HNW SEK - Lux ack LU0455700707 876 X SEB Short Bond Fund HNW SEK - Lux utd LU0455700889 877 X SEB Strategi Balanserad - Lux ack LU0394669880 836 X SEB Strategi Defensiv - Lux Ack LU0486619397 879 X SEB Strategi Global SE0001066333 533 Räntemarkn ad USA stängd X Stängd pga USA helgdag den 22
Se även nästa sida för externa fonder. SEB fonder ISIN-kod Fond nr 1 nov 2 nov 5 nov 12 nov 13 nov 22 nov 23 nov SEB Strategi Möjlighet - Lux ack LU0394669963 837 X SEB Strategi Offensiv - Lux ack LU0397469726 839 X SEB Strategi Tillväxt - Lux ack LU0394670037 838 X SEB Teknologifond SE0000984114 389 X SEB Teknologifond - Lux ack LU0427864466 874 X X SEB Teknologifond - Lux utd LU0047324487 937 X X SEB USA Indexfond - Lux ack LU0268529194 991 X X SEB USA Indexfond - Lux utd LU0047323166 936 X X SEB Världenfond - Lux ack LU0427864201 873 X SEB Världenfond - Lux utd LU0044480142 932 X SEB Östeuropafond ex - Lux ack LU0070133888 940 X SEB Östeuropafond Småbolag - Lux ack LU0086828794 951 X Externa fonder ISIN-kod Fond nr 1 nov 2 nov 5 nov 12 nov 13 nov 14 nov 15 nov 20 nov 22 nov 23 nov 28 nov Ryss- Kanada Brasilien land USA Indien Indien ien ien USA Indien Aberdeen Global Emerging Markets Equity (ITP) LU9900559311 486 BlackRock GF European Fund (ITP) LU9900501404 461 x BlackRock GF Latin American Fund LU9900516295 465 x East Capital Balkan SE0001244328 449 x East Capital sfond SE9900417935 436 x East Capital Östeuropa SE9900459374 448 x Eastspring China Equity USD LU0307460666 498 x Eaton Vance Int'l (Ireland) PPA Emerging Markets Equ IE00B2NF8N44 470 x Eaton Vance Int'l US Value Fund A$ IE0031523289 463 x Goldman Sachs BRICs Portfolio LU0234683448 459 x Goldman Sachs Europe Core Flex fund base class acc LU0245154868 464 x Goldman Sachs India Equity Portfolio LU9900592155 369 x x x x
Externa fonder ISIN-kod Fond nr 1 nov 2 nov 5 nov 12 nov 13 nov 14 nov 15 nov 20 nov 22 nov 23 nov 28 nov Ryss- Kanada Brasilien land USA Indien Indien ien ien USA Indien Goldman Sachs N-11 Equity Portfolio E Acc LU0385345219 422 x Goldman Sachs US Growth Equity Ptf Base Class LU9900468265 450 x x x HSBC Brazil Equity AC LU9900521352 468 x x x x x HSBC GIF Global Macro LU9900567199 491 x x x x HSBC GIF Indian Equity LU9900439456 446 x x x x IKC FUND 0-40 LU0690975296 493 x IKC FUND W.W.OPP LU0690974992 494 x IKC FUND 0-80 LU0690975452 495 x IKC FUND 0-100 LU0690975619 496 x ING (L) Renta Fund Emerging Markets Debt (Local BonLU0546915728 421 x JO Hambro Global Select Fund IE00B3DBRM10 488 x JPM IF Highbridge Statistical Market Neutral Fund LU9900567165 490 x Pimco Unconstrained Bond Fund A Acc IE00B63F6492 419 x SEB Dynamic Manager Alpha (ATCM I - Dynamic Mana99 005 89 904 291 x Silk African Lions AR LU0747618790 292 x Sky Harbor U.S. SDHY Fund, F Capitalization SEK hedglu0765420152 304 x x x Sky Harbor U.S. High Yield Fund, F Capitalization SEK LU0765425037 306 x x x Pioneer Emerging Europé & Mediterranean (ITP) LU0119336021 483 x SPP Aktiefond USA (ITP) SE0000594111 479 x x William Blair Emerging Leaders Growth D LU0612817204 293 x x William Blair U.S. All Cap Growth D LU9900590902 423 x x T. Rowe Price US Large Cap Growth Equity LU0174119429 462 x Vontobel Belvista Commodity H-SEK LU0505242726 492 x x