Fondhandel vid helgdagar november 2016: påverkade fonder På svenska helgdagar (gråmarkerade) är samtliga fonder stängda för handel hos SEB i Sverige. Ingen kurssättning sker, men order i fonden kan registreras och genomförs så snart fonden åter har öppnats. Observera att SEB-fonder och externa fonder kan ha olika helgdagar. Uppgifterna i tabellen gäller vid tidpunkt för publicering och kan komma att ändras under månaden. Fonden East Capital Frontier Markets (LU1125674611) är stängd för handel varje fredag. *Observera att dessa fonder inte är stängda men har tidigare bryttid på grund av halvdag. Fonder ISIN-kod Fondnr ABERDEEN LATIN AMERICAN EQUITY A2 USD LU0396314238 346 1 AGCM ASIA GROWTH FUND R SEK LU1091660909 696 1 ALFRED BERG RYSSLAND SE0000709297 212 4 ALLRA STRATEGI FÖRSIKTIG B (SEK) LU1209011417 761 1 ALLRA STRATEGI LAGOM A (SEK) LU1209020087 762 1 ALLRA STRATEGI MODIG A (SEK) LU1209020830 763 1 AMUNDI FUNDS BOND US CORPORATE (C) SEK ACC LU1408339320 CKA 1 ASCENSUS BALANSERAD LU0909031527 681 1 ASCENSUS OFFENSIV LU0909032095 682 1 ASCENSUS TREND LU0909032418 683 1 ATCM I - ALTERNATIVE RISK PREMIA SEK LU1004675697 688 1 BLACKROCK GF EUROPEAN FUND ACC LU0011846440 461 1 BLACKROCK GF LATIN AMERICAN FUND LU0072463663 465 1 BLACKROCK GF WORLD GOLD FUND USD LU0055631609 686 1 BLACKROCK SF SICAV GLOBAL L/S EQUITY FUND A2 SEK H LU1122056838 694 1 BLUEBAY EMERGING MKT LOCAL CURRENCY USD LU0968469246 343 1 CARNEGIE MEDICAL SERIE A LU0090908194 213 1 CARNEGIE RYSSLANDSFOND SE0000429821 236 4 CARNEGIE SVENSK KORT RÄNTA LU0144963195 214 1 CARNEGIE TOTAL A LU1418639750 CN1 1 CARNEGIE WORLDWIDE SERIE A LU0086737722 215 1 CHINAAMC CHINA OPPORTUNITIES FUND CLASS A USD LU0531876844 528 1 COUPLAND CARDIFF ASIA ALPHA FUND B USD IE00B1GCTH62 753 11, 24 COUPLAND CARDIFF PLC CC JAPAN ALPHA FUND CL A IE00B1GCTJ86 754 3, 23 DANSKE INVEST AKTIV FÖRMÖGENHETS-FÖRVALTNING SE0000569709 225 4 DANSKE INVEST HORISONT AKTIE SE0000916991 229 1, 4 DANSKE INVEST HORISONT BALANSERAD SE0000881112 226 1, 4 DANSKE INVEST SVERIGE SE0000569691 230 4 DANSKE INVEST SVERIGE KORT RÄNTA SE0000625352 228 4 EAST CAPITAL (LUX) FRONTIER MARKETS FUND CL A SEK LU1125674611 760 1, 4 EAST CAPITAL BALKANFONDEN SE0001244328 449 1, 30 EAST CAPITAL RYSSLANDSFONDEN SE0000777708 436 1, 4 EAST CAPITAL TURKIETFONDEN SE0001621327 456 1 EAST CAPITAL ÖSTEUROPAFONDEN SE0000888208 448 1, 4 EASTSPRING INVESTMENTS - CHINA EQUITY FUND CLASS A LU0307460666 498 1 EATON VANCE INTERNATIONAL US VALUE FUND IE0031523289 463 24 EATON VANCE INTL PM EMERGING MARKETS IE00B2NF8N44 470 24 ELITE FUND STAR CHOICE INC LU0166035203 398 1 ETHOS AKTIEFOND GLOBAL CLASS IC LU0612926245 299 1 ETHOS AKTIEFOND GLOBAL CLASS ID LU0612926591 300 1 ETHOS RÄNTEFOND SE0001702416 541 4 * GOLDMAN SACHS BRICS PORTFOLIO LU0234683448 459 1 GOLDMAN SACHS INDIA EQUITY PORTF LU0333810181 369 1, 14 GOLDMAN SACHS N-11SM EQUITY PORTFOLIO LU0385345219 422 1 GS GROWTH & EM MKTS EQ PORTF USD LU0234572377 770 1 GS SICAV GLOBAL STRATEGIC MACRO BOND H-SEK LU1148127068 697 1, 11, 24 HANDELSBANKEN BRASILIENFOND SERIE A LU0529463522 635 1, 2, 15 HANDELSBANKEN GLOBALFOND SE0000356263 312 24 HANDELSBANKEN GLOBAL IDX CRETERIA SERIE A LU0381617769 638 1, 24 HANDELSBANKEN JAPANFOND SE0000356099 AP1 3, 23 HANDELSBANKEN LUX KORTRÄNTEFOND SERIE A LU0092798577 639 1, 4 HANDELSBANKEN MSCI USA INDEX SE0004139780 640 24 HANDELSBANKEN RYSSLANDSFOND SERIE A LU0316859403 643 1, 4 HANDELSBANKENS AMERIKAFOND SE0000355828 634 24 HANDELSBANKENS LATINAMERIKAFOND SE0000356107 315 2, 15 HENDERSON GARTMORE GLOBAL FOCUS LU0200076213 467 1 HSBC GIF BRAZIL EQUITY AC LU0196696453 468 1, 2, 15, 24 HSBC GIF GLOBAL MACRO LU0499372703 491 1, 3, 23, 24
HSBC GIF INDIAN EQUITY LU0164881194 446 1, 24 IKC FUND - IKC WW OPPORTUNITIES LU0690974992 494 1 IKC FUND - LUX 0-100 LU0690975619 496 1 IKC FUND - LUX 0-50 LU0690975296 493 1 JPM GLOBAL BOND OPPORTUNITIES A (ACC) - SEK (HEDGED) LU0890597718 768 24 JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - SEK (HEDGED) LU0536148769 769 24 JPM LATIN AMERICA EQUITY A USD LU0210535034 529 2, 15 JPMORGAN FUNDS GLOBAL FOCUS FUND CLASS A LU0210534227 476 24 JRS GLOBAL GROWTH R SEK LU1084807939 590 1 JRS GLOBAL WEALTH R SEK LU1084806881 591 1 LM MARTIN CURRIE EUR ABS ALPHA (A) SEK IE00BYWVKT74 771 24 LYXOR SEB MULTI STRATEGY M SEK IE00BDB6HZ12 764 1, 11 MACQUARIE ASIA NEW STARS FUND CLASS A LU0633125843 303 1 MOBILIS MIX ANDELSKLASS I LU1062103145 740 1 MOBILIS POTENTIAL ANDELSKLASS I LU1062102923 741 1 MOBILIS STABIL ANDELSKLASS I LU1062102766 742 1 MONYX STRATEGI BALANSERAD CLASS AC LU0674582811 674 1 MONYX STRATEGI OFFENSIV CLASS DC LU0901111830 680 1 MONYX STRATEGI SVERIGE/VÄRLDEN CLASS AC LU0674582571 673 1 MONYX STRATEGI TRYGGHET CLASS AC LU0674583116 675 1 MONYX STRATEGI VÄRLDEN LU0674581847 672 1 NEUBERGER BERMAN EM DEBT BLEND A SEK IE00BMN92P65 759 11, 24 NEUBERGER BERMAN EM DEBT HC A SEK IE00BYSW3F11 757 11, 24 NEUBERGER BERMAN EM DEBT LC A SEK IE00BYSW3401 758 11, 24 NN (L) EM DEBT LOCAL BOND X USD LU0546915728 421 1 NORDEA FUTURA LU0087941117 614 1 NORDEA GLOBAL FI0008813332 609 24 NORDEA GLOBAL DIVIDEND FUND FI4000064076 607 24 NORDEA LIKVIDITETSINVEST LU0087942438 617 1 NORDEA NORTH AMERICA FUND FI0008813381 608 24 NORDEA OPTIMA LU0087941034 621 1 NORDEA SEKURA LU0087941893 624 1 NORRON SICAV - SELECT CLASS RC SEK LU0580532280 583 1 NORRON SICAV - TARGETCLASS R CAPITALISATION SEK LU0580531472 582 1 PG LISTED INV SICAV LISTED INFRASTRUCTURE CLASS P LU0263855479 499 1 PIMCO UNCONSTRAINED BOND FUND CLASS A ACC IE00B63F6492 419 24 PINEBRIDGE JAPAN SMALL & MID CAP EQ A IE00B0VPN609 687 3, 23 PIONEER EMERG EUROPE AND MED EQ A EUR NON DIST LU0119336021 483 1 PLACERUM BALANSERAD CLASS I LU0862805826 746 1 PLACERUM DYNAMISK CLASS I LU0862806121 745 1 RAM EQUITY LONG/SHORT HNW SEK LU1207430825 756 1 RAM EQUITY LONG/SHORT RC SEK LU1207429579 586 1 S&P TRYGGHET 75 TL LU0953975900 676 1 S&P TRYGGHET 80 TL LU0953976031 677 1 S&P TRYGGHET 85 TL LU0953976114 678 1 S&P TRYGGHET 90 TL LU0953976387 679 1 SEB AKTIESPARFOND SE0000984130 387 24 SEB ASIENFOND EX JAPAN LUX LU0011900676 902 1 SEB ASIENFOND EX JAPAN LUX UTD LU0397043406 860 1 SEB ASIENFOND SMÅBOLAG EX JAPAN LUX ACK LU0086813762 950 1 SEB ASSET SELECTION DEF SEK LUX LU0425992632 870 1 SEB ASSET SELECTION DEFENSIVE SEK LUX LTD LU0204772700 965 1 SEB ASSET SELECTION LUX LU0256625632 990 1 SEB ASSET SELECTION OPP I SEK - LUX UTD LU0425994414 868 1 SEB ASSET SELECTION OPPORTUNISTIC SEK - ACK LU0425994331 867 1 SEB ASSET SELECTION SEK LUX UTD LU0385330880 829 1 SEB BIOTEKNIKFOND LUX LU0385485148 828 1, 24 SEB BIOTEKNIKFOND LUX UTD LU0118405827 418 1, 24 SEB BOND FUND HNW SEK - LUX UTD LU0455717420 878 1, 4 SEB CORPORATE BOND EUR LUX LU0133008952 961 1 SEB CORPORATE BOND EUR LUX UTD LU0133010263 962 1 SEB CORPORATE BOND SEK LUX LU0133012632 963 1, 11, 24 SEB CORPORATE BOND SEK LUX UTD LU0133012806 964 1, 11, 24 SEB CREDIT MULTI STRATEGY HNW SEK-LUX LU0920714994 202 1 SEB CREDIT MULTI STRATEGY INST SEK-LUX UTD LU0920715702 203 1 SEB CREDIT MULTI STRATEGY SEK-LUX LU0920714721 204 1 SEB DANISH MORTGAGE BOND FUND ID SEK LU0337316128 826 1 SEB DANISH MORTGAGE BOND FUND SEK-LUX LU0337316474 181 1
SEB DIVERSIFIED SEK LUX LU1188221706 161 1 SEB DYNAMISK AKTIEFOND SE0000775348 376 24 SEB DYNAMISK AKTIEFOND C SE0007783386 147 24 SEB DYNAMISK AKTIEFOND UTD SE0004867141 191 24 SEB DYNAMISK RÄNTEFOND HNW SEK LUX LU1057376292 160 1, 4 SEB DYNAMISK RÄNTEFOND HNW SEK LUX UTD LU1057376375 159 1, 4 SEB DYNAMISK RÄNTEFOND SEK INST LUX LU0979738738 195 1, 4 SEB DYNAMISK RÄNTEFOND SEK INST LUX UTD LU0979738654 179 1, 4 SEB DYNAMISK RÄNTEFOND SEK LUX LU0979738498 178 1, 4 SEB EM FÖRETAGSOBLIGATIONSFOND HNW SEK - LUX LU1138413460 171 1, 11, 24 SEB EM FÖRETAGSOBLIGATIONSFOND SEK - LUX LU1138413205 170 1, 11, 24 SEB EMERGING MARKETSFOND LUX LU0037256269 925 1 SEB ETISK EUROPAFOND LUX LU0030166333 908 1 SEB ETISK GLOBAL INDEXFOND LU0047324644 934 1, 24 SEB ETISK GLOBAL INDEXFOND LUX LU0389150375 827 1, 24 SEB EUROLAND GRATIS CLASS C SEK LU0791548901 900 1, 11 SEB EUROLAND GRATIS CLASS C X SEK LU0791549032 200 1, 11 SEB EUROPA INDEXFOND LUX LU0030164395 911 1 SEB EUROPAFOND 1 LUX LU0030166507 901 1 SEB EUROPAFOND D - LUX UTD LU0427863906 872 1 SEB EUROPAFOND SMÅBOLAG LUX UTD LU0099984899 409 1 SEB EUROPAFOND SMÅBOLAG SEK-LUX LU0956267693 175 1 SEB EUROPE INDEX FUND - LUX UTD LU1267950928 749 1 SEB EUROPEAN HIGH YIELD FUND HMW SEK-LUX LU1084480752 169 1 SEB EUROPEAN HIGH YIELD SEK - LUX LU0977257640 174 1 SEB EUROPEAN OPP SEK LUX LU1372835493 145 1 SEB FASTIGHETSFOND SE0000433096 506 24 SEB GENERATIONSFOND 50-TAL SE0000709586 63 4 * SEB GENERATIONSFOND 60-TAL SE0000709560 65 24 SEB GENERATIONSFOND 70-TAL SE0000709545 67 24 SEB GENERATIONSFOND 80-TAL LUX LU0303408685 997 1 SEB GLOBALFOND CHANS/RISK LUX LU0122113094 958 1, 24 SEB GLOBALFOND CHANS/RISK SEK LUX UTD LU0845792208 193 1, 24 SEB GLOBALFOND D - LUX UTD LU0397031146 862 1, 24 SEB GLOBALFOND LUX LU0030158231 903 1, 24 SEB GREEN BOND FUND HNW SEK-LUX LU1116557825 167 1 SEB GREEN BOND FUND SEK-LUX LU1116557668 165 1 SEB HIGH YIELD FUND HNWD SEK LUX UTD LU0977256832 163 1, 11, 24 SEB HIGH YIELD SEK LU0413134395 863 1, 11, 24 SEB HIGH YIELD SEK UTD LU1327394042 750 1, 11, 24 SEB HÅLLBARHET SVERIGE INST LUX UTD LU1252185639 207 1 SEB HÅLLBARHETSFOND GLOBAL SE0000434151 32 24 SEB HÅLLBARHETSFOND GLOBAL UTD SE0004867158 190 24 SEB HÅLLBARHETSFOND SVERIGE - LUX ICKE UTDELANDE LU0047322432 935 1 SEB INSTITUTIONELL OBLIGATIONSFOND SEK SE0008992259 COL 4 * SEB INSTITUTIONELL OBLIGATIONSFOND SEK UTD SE0000691768 62 4 * SEB JAPANFOND SE0000577462 359 3, 23 SEB KORTRÄNTEFOND EUR - LUX LU0088160774 944 1 SEB KORTRÄNTEFOND EUR - LUX UTD LU0397075192 861 1 SEB KORTRÄNTEFOND HNW SEK LUX LU0455700707 876 1, 4 SEB KORTRÄNTEFOND SEK SE0000984080 392 4 * SEB KORTRÄNTEFOND SEK - LUX LU0037255535 923 1, 4 SEB KORTRÄNTEFOND SEK P SE0005568029 150 4 * SEB KORTRÄNTEFOND SEK UTD SE0004867190 186 4 * SEB KORTRÄNTEFOND SEK-LUX UTD LU0961016192 172 1, 4 SEB KORTRÄNTEFOND USD - LUX LU0011924932 922 1, 11, 24 SEB LATINAMERIKAFOND SE0000433138 38 2, 15 SEB LIKVIDITETSFOND SEK SE0000577470 360 4 * SEB LIKVIDITETSFOND SEK ACK FI0008806302 395 4 * SEB LIKVIDITETSFOND SEK UTD SE0004867174 188 4 * SEB LISTED PRIVATE EQUITY LUX LU0385668222 830 1, 24 SEB LISTED PRIVATE EQUITY LUX INST UTD LU0385672414 831 1, 24 SEB LÄKEMEDELSFOND SE0000984122 388 24 SEB LÄKEMEDELSFOND LUX UTD LU0047324214 931 1, 24 SEB MULTI ASSET DEFENSIVE SEK LUX LU0487163262 880 1 SEB NORDAMERIKA SE0000984163 384 24 SEB NORDAMERIKAFOND MEDELSTORA BOLAG SE0000434268 12 24 SEB NORDAMERIKAFOND SMÅBOLAG SE0000432601 705 24
SEB NORDENFOND LUX LU0030165871 909 1 SEB NORDENFOND SMÅBOLAG - LUX LU0385664312 832 1 SEB NORDIC FOCUS - LUX LU0324985315 875 1 SEB OBLIGATIONSFOND FLEXIBEL SEK SE0000577454 358 4 * SEB OBLIGATIONSFOND FLEXIBEL SEK LUX LU0053967609 926 1, 4 SEB OBLIGATIONSFOND FLEXIBEL SEK LUX UTD LU0053968599 927 1, 4 SEB OBLIGATIONSFOND SEK SE0000984072 393 4 * SEB OBLIGATIONSFOND SEK LUX LU0030175755 920 1, 4 SEB OBLIGATIONSFOND SEK LUX UTD LU0030175672 921 1, 4 SEB OBLIGATIONSFOND SEK P SE0005568037 151 4 * SEB OBLIGATIONSFOND SEK UTD SE0004867133 187 4 * SEB PENSION FUND PLUS C (SEK) LU1368697873 CJC 1 SEB PENSIONFOND USD - LUX UTD LU0044480142 932 1 SEB PENSIONSFOND SEK - LUX LU0910517969 198 1 SEB PENSIONSFOND USD - LUX LU0427864201 873 1 SEB REALRÄNTEFOND SEK LUX UTD LU0055809197 939 1, 4 SEB RYSSLANDFOND LUX LU0273119544 992 1, 4 SEB RÅVAROR INDEXFOND -LUX LU1001434882 157 1, 24 SEB SHORT BOND FUND HNW SEK LUX UTD LU0455700889 877 1, 4 SEB STIFTELSEFOND BALANSERAD SE0002159889 728 1 SEB STIFTELSEFOND OBLIGATION SEK SE0000691768 62 4 * SEB STIFTELSEFOND UTLAND SE0000691776 61 24 SEB STRATEGI BALANSERAD - LUX LU0394669880 836 1 SEB STRATEGI DEFENSIV - LUX LU0486619397 879 1 SEB STRATEGI MÖJLIGHET - LUX LU0394669963 837 1 SEB STRATEGI TILLVÄXT - LUX LU0394670037 838 1 SEB TEKNOLOGIFOND SE0000984114 389 24 SEB TEKNOLOGIFOND - LUX LU0427864466 874 1, 24 SEB TEKNOLOGIFOND LUX UTD LU0047324487 937 1, 24 SEB TOTAL EXPANSIV SE0000819286 601 1 SEB TOTAL FÖRSIKTIG SE0001117227 603 1 SEB TOTAL POTENTIAL SE0001117235 604 1 SEB TRYGG PENSION NYTTJA LU0945390648 960 1, 4 SEB TRYGG PENSION SPARA LU0223784496 967 1, 4 SEB TRYGG PLACERINGSFOND SE0000499295 44 4 * SEB TRYGGHETSFOND EKORREN SE0000500407 368 4 * SEB US ALL CAP - LUX LU0030166176 910 1, 24 SEB USA INDEXFOND INST - LUX LU1445748855 CL7 1, 24 SEB USA INDEXFOND LUX LU0268529194 991 1, 24 SEB USA INDEXFONDLUX UTD LU0047323166 936 1, 24 SEB ÖSTEUROPAFOND EX RYSSLAND LUX LU0070133888 940 1, 11 SEB ÖSTEUROPAFOND SMÅBOLAG LUX LU0086828794 951 1 SEF SICAV - INTACTA DYNAMISK CLASS A LU1016874064 743 1 SEF SICAV - INTACTA TRENDBOX CLASS A LU1016874650 744 1 SEF SICAV PART II SICAV ASCENSUS STABIL CLASS I LU1016910470 693 1 SILK AFRICAN LIONS AR LU0747618790 292 1 SKANDIA TIME GLOBAL SE0001112715 ARR 24 SKANDIA VÄRLDEN SE0001112723 245 24 SKY HARBOR U.S. SHORT DURATION HY (H-USD) LU0765419220 ARV 1, 11 SKY HARBOR US HIGH YIELD FUND LU0765425037 306 1, 11, 24 SKY HARBOR US SHORT DURATION HIGH YIELD LU0765420152 304 1, 11, 24 SKY HARBOR US SHORT DURATION HY (H-SEK) UTD LU0765420236 345 1, 11, 24 SOLIDAR FONDER AGGRESIV PLUS SE0004607927 579 24 SOLIDAR FONDER FLEX 100 PLUS SE0004607919 578 24 SOLIDAR FONDER FLEX 40 PLUS SE0004607893 576 24 SOLIDAR FONDER FLEX 70 PLUS SE0004607901 577 24 SPP AKTIEFOND GLOBAL SE0000671919 482 24 SPP AKTIEINDEXFOND USA SE0000594111 479 24 SWEDBANK ROBUR AMERIKAFOND SE0000539470 260 24 SWEDBANK ROBUR ETHICA GLOBAL SE0000537680 263 24 SWEDBANK ROBUR GLOBALFOND SE0000539439 656 24 SWEDBANK ROBUR JAPANFOND SE0000539413 660 3, 23 SWEDBANK ROBUR MEDICA SE0000639445 269 24 SWEDBANK ROBUR RYSSLANDSFOND SE0000542805 277 4 SWEDBANK ROBUR RÅVARUFOND SE0000538969 667 11 SWEDBANK ROBUR TECHNOLOGY SE0000538944 261 24 SWEDBANK ROBUR ÖSTEUROPAFOND SE0000539421 284 4 T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUN LU0266341212 755 1
T. ROWE PRICE US LARGE CAP GROWTH EQUITY FUND LU0174119429 462 1 TOBAM AB EMERGING MARKETS A5 USD LU1444496654 CNA 11, 24 TREETOP GLOBAL OPPORTUNITIES CLASS R CAPITALIT LU0768463910 302 1 WILLIAM BLAIR - U.S. ALL CAP GROWTH FUND CLASS D LU0534978027 423 1, 24 WILLIAM BLAIR EMERGING LEADERS GROWTH (D) LU0612817204 293 1, 24 VONTOBEL BELVISTA COMMODITY H-SEK LU0505242726 492 1, 11, 24 VONTOBEL EMERGING MARKETS EQUITY USD CLASS B LU0040507039 307 1 VONTOBEL US EQUITY (USD) CLASS B LU0035765741 308 1, 11, 24