Fondhandel ember 2017: externa fonder i SEB:s kurslista En fond kan vara stängd för handel t. ex. när 30 % eller mer av fondens värdepapper är placerade på en marknad vars börs är stängd eller landet där fonden är registrerad/distribuerad har helgdag. 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. OBS: ingen kurssättning sker på följande svenska helgdagar, år 2017: 6 januari; 14 & 17 april; 1 & 25 maj; 6 & 23 juni; 25 & 26 december. Fondnamn 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 6 ALPCOT BALANSERAD R LU1081249119 CQJ 1 ALPCOT OFFENSIV R LU1081248731 CQH 1 AMF AKTIEFOND ASIEN STILLA HAVET SE0002572313 CQ6 3,23 AMF AKTIEFOND MIX SEK SE0004324416 CQ9 23 AMF PENSIONS AKTIEFOND NORDAMERIKA SEK SE0002042283 CQ7 23 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 C WORLDWIDE GLOBAL EQUITIES SERIE A LU0086737722 215 1 C WORLDWIDE MEDICAL SERIE A LU0090908194 213 1 CARNEGIE CORPORATE BOND A LU0075898915 AN2 1 CARNEGIE RYSSLANDSFOND SE0000429821 236 6 CARNEGIE STRATEGY FUND CLASS A LU0075898758 AOI 1 CARNEGIE TOTAL A LU1418639750 CN1 1 CHINAAMC CHINA OPPORTUNITIES FUND CLASS A USD LU0531876844 528 1 CICERO EMERGIN MARKET INDEX A SE0005472032 BTZ 23
COUPLAND CARDIFF ASIA ALPHA FUND B USD IE00B1GCTH62 753 23 COUPLAND CARDIFF PLC CC JAPAN ALPHA FUND CL A IE00B1GCTJ86 754 3,23 EAST CAPITAL (LUX) FRONTIER MARKETS FUND CL A SEK LU1125674611 760 1 EAST CAPITAL BALKAN SE0001244328 449 1 EAST CAPITAL RYSSLAND SE0000777708 436 1,6 EAST CAPITAL TURKIET SE0001621327 456 1 EAST CAPITAL ÖSTEUROPA SE0000888208 448 1,6 EASTSPRING INVESTMENTS - CHINA EQUITY FUND CLASS A LU0307460666 498 1 EATON VANCE INTERNATIONAL US VALUE FUND IE0031523289 463 23 EATON VANCE INTL PM EMERGING MARKETS IE00B2NF8N44 470 23 ELITE FUND STAR CHOICE INC LU0166035203 398 1 ETHOS AKTIEFOND GLOBAL CLASS IC LU0612926245 299 1 ETHOS AKTIEFOND GLOBAL CLASS ID LU0612926591 300 1 FF JAPAN ADVANTAGE FUND CLASS A LU0161332480 475 1 FIDELITY ASIAN SPECIAL SITUATIONS FUND LU0054237671 404 1 FIDELITY EUROPEAN SMALLER COMPANIES FUND LU0061175625 429 1 GOLDMAN SACHS BRICS PORTFOLIO LU0234683448 459 1 GOLDMAN SACHS INDIA EQUITY PORTF LU0333810181 369 1,3 GOLDMAN SACHS N-11SM EQUITY PORTFOLIO LU0385345219 422 1 GRAMERCY CORP EMERGING MARKET DEBT FUND CL R USD A IE00BN7PHY15 574 10, 23 GRAMERCY CORPORATE EM DEBT R SEK IE00BN7PJ121 575 10, 23 GS GROWTH & EM MKTS EQ PORTF USD LU0234572377 770 1 GS SICAV GLOBAL STRATEGIC MACRO BOND H-SEK LU1148127068 697 1,23 HANDELSBANKEN AMERIKA TEMA SE0000355828 634 23 HANDELSBANKEN BRASILIENFOND SERIE A LU0529463522 635 1, 2, 15, 20 HANDELSBANKEN GLOBAL IDX CRETERIA SERIE A LU0381617769 638 1, 23 HANDELSBANKEN GLOBAL TEMA SE0000356263 312 23 HANDELSBANKEN JAPANFOND SE0000356099 AP1 3, 23 HANDELSBANKEN LUX KORTRÄNTEFOND SERIE A LU0092798577 639 1,3 HANDELSBANKEN MSCI USA INDEX SE0004139780 640 23 HANDELSBANKEN RYSSLANDSFOND SERIE A LU0316859403 643 1, 6 HANDELSBANKEN ÖSTEUROPAFOND SE0000356271 325 6 HENDERSON GARTMORE GLOBAL FOCUS LU0200076213 467 1 HSBC GIF BRAZIL EQUITY AC LU0196696453 468 1,2,15,20
HSBC GIF INDIAN EQUITY LU0164881194 446 1 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 BRAZIL EQUITY FUND A (ACC) USD LU0318934451 CYR 2,15,20 JPM GLOBAL BOND OPPORTUNITIES A (ACC) - SEK (HEDGED) LU0890597718 768 23 JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - SEK (HEDGED) LU0536148769 769 23 JPM LATIN AMERICA EQUITY A USD LU0210535034 529 2,15,20 JPMORGAN FUNDS GLOBAL FOCUS FUND CLASS A LU0210534227 476 23 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 23 LYXOR SEB MULTI STRATEGY M SEK IE00BDB6HZ12 764 1 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 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND LU0552385295 CPT 1 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND LU1511517010 CX5 1 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND LU1530785564 CX4 1 NEUBERGER BERMAN EM DEBT BLEND A SEK IE00BMN92P65 759 23 NEUBERGER BERMAN EM DEBT HC A SEK IE00BYSW3F11 757 23 NEUBERGER BERMAN EM DEBT LC A SEK IE00BYSW3401 758 23 NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY F IE00B99K7H95 CQA 23 NN (L) EM DEBT LOCAL BOND X USD LU0546915728 421 1 NORDEA OPTIMA LU0087941034 621 1 NORDEA FUTURA LU0087941117 614 1 NORDEA SEKURA LU0087941893 624 1 NORDEA LIKVIDITETSINVEST LU0087942438 617 1
NORDEA GLOBAL FI0008813332 609 23 NORDEA NORTH AMERICA FUND FI0008813381 608 23 NORDEA GLOBAL DIVIDEND FUND FI4000064076 607 23 NORRON SICAV - SELECT CLASS RC SEK LU0580532280 583 1 NORRON SICAV - TARGETCLASS R CAPITALISATION SEK LU0580531472 582 1 ODIN ENERGI C NO0010062961 AJO 23 ODIN GLOBAL C NO0010028988 A3B 23 PARETO GLOBAL CORPORATE BOND A LU1199945780 CB1 1 PARETO NORDIC CORPORATE BOND C LU0922130561 BZH 1 PG LISTED INV SICAV LISTED INFRASTRUCTURE CLASS P LU0263855479 499 1 PIMCO UNCONSTRAINED BOND FUND CLASS A ACC IE00B63F6492 419 23 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 RBC FUNDS GLOBAL EQUITY FOCUS FUND CLASS A (ACC) USD LU1096671612 CU1 1 S&P TRYGGHET 75 TL LU0953975900 676 1 S&P TRYGGHET 75 TL B LU1557059570 CT7 1 S&P TRYGGHET 80 TL LU0953976031 677 1 S&P TRYGGHET 80 TL B LU1557059737 CT9 1 S&P TRYGGHET 85 TL LU0953976114 678 1 S&P TRYGGHET 85 TL B LU1557059901 CUA 1 S&P TRYGGHET 90 TL LU0953976387 679 1 S&P Trygghet 90 TL B LU1557060073 CUC 1 SCHRODER GLOBAL CLIMATE CHANGE FUND EUR A ACC LU0302446645 469 23 SEB RÅVAROR INDEXFOND -LUX LU1001434882 157 1,23 SEF SICAV PART II SICAV ASCENSUS STABIL CLASS I LU1016910470 693 1 SILK AFRICAN LIONS AR LU0747618790 292 1 SKANDIA TIME GLOBAL SE0001112715 ARR 23 SKANDIA VÄRLDEN SE0001112723 245 23 SKY HARBOR U.S. SHORT DURATION HY (H-USD) LU0765419220 ARV 1,23
SKY HARBOR US HIGH YIELD FUND LU0765425037 306 1,23 SKY HARBOR US SHORT DURATION HIGH YIELD LU0765420152 304 1,23 SKY HARBOR US SHORT DURATION HY (H-SEK) UTD LU0765420236 345 1,23 SOLIDAR FONDER AGGRESIV PLUS SE0004607927 579 23 SOLIDAR FONDER FLEX 100 PLUS SE0004607919 578 23 SOLIDAR FONDER FLEX 40 PLUS SE0004607893 576 23 SOLIDAR FONDER FLEX 70 PLUS SE0004607901 577 23 SPP AKTIEFOND GLOBAL SE0000671919 482 23 SPP AKTIEINDEXFOND USA SE0000594111 479 23 SWEDBANK ROBUR AMERIKAFOND SE0000539470 260 23 SWEDBANK ROBUR ETHICA GLOBAL SE0000537680 263 23 SWEDBANK ROBUR JAPANFOND SE0000539413 660 3, 23 SWEDBANK ROBUR MEDICA SE0000639445 269 23 SWEDBANK ROBUR RYSSLANDSFOND SE0000542805 277 6 SWEDBANK ROBUR TECHNOLOGY SE0000538944 261 23 T. ROWE PRICE US LARGE CAP GROWTH EQUITY FUND LU0174119429 462 1 TOBAM AB EMERGING MARKETS A5 USD LU1444496654 CNA 1,23 TOBAM AB PACIFIC EX JAPAN EQUITY A2 USD LU1502352781 COK 1 TREETOP GLOBAL OPPORTUNITIES CLASS R CAPITALIT LU0768463910 302 1 WILLIAM BLAIR - U.S. ALL CAP GROWTH FUND CLASS D LU0534978027 423 1,23 WILLIAM BLAIR EMERGING LEADERS GROWTH (D) LU0612817204 293 1,23 VONTOBEL BELVISTA COMMODITY H-SEK LU0505242726 492 1,23 VONTOBEL EMERGING MARKETS EQUITY USD CLASS B LU0040507039 307 1 VONTOBEL US EQUITY (USD) CLASS B LU0035765741 308 1,23