Fondhandel maj 2018: 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 2018: 1 januari; 30 mars; 2 april; 1 & 10 maj; 6 juni; 24, 25 & 26 december. Fondnamn ISIN-kod Fondnr. Stängda dagar maj ABERDEEN LATIN AMERICAN EQUITY A2 USD LU0396314238 346 21 ABSOLUTE INSIGHT CURRENCY AP SEK IE00B7F60B26 290 7 AGCM ASIA GROWTH FUND R SEK LU1091660909 696 21 ALFRED BERG RYSSLAND SE0000709297 212 9 ALPCOT BALANSERAD R LU1081249119 CQJ 21 ALPCOT OFFENSIV R LU1081248731 CQH 21 AMF AKTIEFOND ASIEN STILLA HAVET SE0002572313 CQ6 3, 4 AMF AKTIEFOND MIX SEK SE0004324416 CQ9 28 AMF PENSIONS AKTIEFOND NORDAMERIKA SEK SE0002042283 CQ7 28 AMF RÄNTEFOND MIX SEK SE0004324424 CQ8 28 AMUNDI FUNDS BOND US CORPORATE (C) SEK ACC LU1408339320 CKA 21 ASCENSUS BALANSERAD LU0909031527 681 21 ASCENSUS OFFENSIV LU0909032095 682 21 ASCENSUS TREND LU0909032418 683 21 ATCM I - ALTERNATIVE RISK PREMIA SEK LU1004675697 688 21 BLACKROCK GF EUROPEAN FUND ACC LU0011846440 461 21 BLACKROCK GF LATIN AMERICAN FUND LU0072463663 465 21 BLACKROCK GF WORLD GOLD FUND USD LU0055631609 686 21 BLACKROCK SF SICAV GLOBAL L/S EQUITY FUND A2 SEK H LU1122056838 694 21 BLUEBAY EMERGING MKT LOCAL CURRENCY USD LU0968469246 343 7, 21, 28 C WORLDWIDE GLOBAL EQUITIES SERIE A LU0086737722 215 21 C WORLDWIDE MEDICAL SERIE A LU0090908194 213 21 CARNEGIE CORPORATE BOND A LU0075898915 AN2 21 CARNEGIE RYSSLANDSFOND SE0000429821 236 9 CARNEGIE STRATEGY FUND CLASS A LU0075898758 AOI 21 CARNEGIE TOTAL A LU1418639750 CN1 21 CHINAAMC CHINA OPPORTUNITIES FUND CLASS A USD LU0531876844 528 21, 22 CICERO CHINA INDEX A SE0005472040 CN3 22
CICERO EMERGIN MARKET INDEX A SE0005472032 BTZ 28 COUPLAND CARDIFF ASIA ALPHA FUND B USD IE00B1GCTH62 753 7, 28 COUPLAND CARDIFF PLC CC JAPAN ALPHA FUND CL A IE00B1GCTJ86 754 3, 4, 7, 28 Danske Invest Allocation SICAV - Horisont Aktie LU1349504479 CZ4 21 Danske Invest Allocation SICAV - Horisont Balanserad LU1349505955 CZ7 21 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning LU1349997640 CZ9 21 Danske Invest SICAV Sverige LU1349494812 CZW 21 Danske Invest SICAV Europa (SEK) LU1349492105 CZT 21 EAST CAPITAL (LUX) FRONTIER MARKETS FUND CL A SEK LU1125674611 760 21, 28 EAST CAPITAL BALKAN SE0001244328 449 2, 21, 28 EAST CAPITAL RYSSLAND SE0000777708 436 7, 21, 28 EAST CAPITAL TURKIET SE0001621327 456 21 EAST CAPITAL ÖSTEUROPA SE0000888208 448 9, 21, 28 EASTSPRING INVESTMENTS - CHINA EQUITY FUND CLASS A LU0307460666 498 21, 22 EATON VANCE INTERNATIONAL US VALUE FUND IE0031523289 463 7, 28 EATON VANCE INTL PM EMERGING MARKETS IE00B2NF8N44 470 7, 28 ELITE FUND STAR CHOICE INC LU0166035203 398 21 ETHOS AKTIEFOND GLOBAL CLASS IC LU0612926245 299 21 ETHOS AKTIEFOND GLOBAL CLASS ID LU0612926591 300 21 GOLDMAN SACHS BRICS PORTFOLIO LU0234683448 459 7, 21, 28 GOLDMAN SACHS INDIA EQUITY PORTF LU0333810181 369 7, 21, 28 GOLDMAN SACHS N-11SM EQUITY PORTFOLIO LU0385345219 422 7, 21, 28 GRAMERCY CORP EMERGING MARKET DEBT FUND CL R USD A IE00BN7PHY15 574 7, 28 GRAMERCY CORPORATE EM DEBT R SEK IE00BN7PJ121 BW9 7, 28 GS GROWTH & EM MKTS EQ PORTF USD LU0234572377 770 7, 21, 28 GS SICAV GLOBAL STRATEGIC MACRO BOND H-SEK LU1148127068 697 7, 21, 28 HANDELSBANKEN AMERIKA TEMA SE0000355828 634 28 HANDELSBANKEN ASIENFOND SE0000356073 AHJ 22 HANDELSBANKEN BRASILIENFOND SERIE A LU0529463522 635 21, 31 HANDELSBANKEN EUROPA INDEX SE0000624421 637 21 HANDELSBANKEN GLOBAL IDX CRETERIA SERIE A LU0381617769 638 21, 28 HANDELSBANKEN GLOBAL TEMA SE0000356263 312 28 HANDELSBANKEN JAPANFOND TEMA SE0000356099 AP1 3, 4 HANDELSBANKEN LUX KORTRÄNTEFOND SERIE A LU0092798577 639 21
HANDELSBANKEN NORDEN SELEKTIV SE0005991700 588 21 HANDELSBANKEN NORDENFOND SE0000356230 317 21 HANDELSBANKEN NORDISKA SMÅBOLAGSFOND SE0000522724 318 21 HANDELSBANKEN RYSSLANDSFOND SERIE A LU0316859403 643 9, 21 HANDELSBANKEN TILLVÄXTMARKNAD TEMA SE0000429748 ACR 22 HANDELSBANKEN USA INDEX SE0004139780 640 28 HANDELSBANKEN ÖSTEUROPAFOND SE0000356271 325 9 HENDERSON GARTMORE GLOBAL FOCUS LU0200076213 467 21 HERMES GLOBAL EMERGING MARKETS FUND G USD ACC IE00BYZ4CR55 CIS 7, 28 HSBC GIF BRAZIL EQUITY AC LU0196696453 468 7, 21, 28, 31 HSBC GIF INDIAN EQUITY LU0164881194 446 21 IKC FUND - IKC WW OPPORTUNITIES LU0690974992 494 21 IKC FUND - LUX 0-100 LU0690975619 496 21 IKC FUND - LUX 0-50 LU0690975296 493 21 INVESTEC EUROPEAN EQUITY FUND A (ACC) EUR LU0440694585 C3A 7,21, 28 JO HAMBRO GLOBAL SELECT FUND IE00B3DBRM10 488 7, 28 JOHCM EUROPEAN SELECT VALUES FUND IE00B4K14L92 305 7, 28 JPM BRAZIL EQUITY FUND A (ACC) USD LU0318934451 CYR 31 JPM GLOBAL BOND OPPORTUNITIES A (ACC) - SEK (HEDGED) LU0890597718 768 28 JPM GLOBAL NATURAL RESOURCES CLASS A ACC EUR LU0208853274 457 28 JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - SEK (HEDGED) LU0536148769 769 28 JPM LATIN AMERICA EQUITY A USD LU0210535034 529 31 JPMORGAN FUNDS GLOBAL FOCUS FUND CLASS A LU0210534227 476 28 JPMORGAN FUNDS SICAV ASEAN EQUITY FUND CLASS A USD LU0441851309 344 29 JPMORGAN FUNDS SICAV CHINA FUND LU0051755006 406 22 JRS GLOBAL GROWTH R SEK LU1084807939 590 21 JRS GLOBAL WEALTH R SEK LU1084806881 591 21 Kempen (lux) global property A EUR Acc LU1114190603 C5H 21 KEMPEN LUX GLOBAL SMALL-CAP FUND CLASS A EUR LU1078120166 C4T 21 LAZARD PAN EUROPEAN SMALL CAP LP INST EUR IE00BYZWJ891 CNO 7, 28 LAZARD PAN EUROPEAN SMALL CAP LP RETAIL EUR ACC IE00BYQF5J06 CNN 7, 28 LM MARTIN CURRIE EUR ABS ALPHA (A) SEK IE00BYWVKT74 771 28 LYXOR SEB MULTI STRATEGY M SEK IE00BDB6HZ12 764 7, 8, 21 LÄNSFÖRSÄKRINGAR GLOBAL HÅLLBAR SE0000837205 339 28
MACQUARIE ASIA NEW STARS FUND CLASS A LU0633125843 303 21 MOBILIS MIX ANDELSKLASS I LU1062103145 740 21 MOBILIS POTENTIAL ANDELSKLASS I LU1062102923 741 21 MOBILIS STABIL ANDELSKLASS I LU1062102766 742 21 MONTANARO EUR SMALL CAP FUND EUR ACC IE00B411W698 420 7, 28 MONYX STRATEGI BALANSERAD CLASS AC LU0674582811 674 21 MONYX STRATEGI OFFENSIV CLASS DC LU0901111830 680 21 MONYX STRATEGI SVERIGE/VÄRLDEN CLASS AC LU0674582571 673 21 MONYX STRATEGI TRYGGHET CLASS AC LU0674583116 675 21 MONYX STRATEGI VÄRLDEN LU0674581847 672 21 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A USD LU0552385295 CPT 21 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH EUR LU1511517010 CX5 21 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH SEK LU1530785564 CX4 21 MORGAN STANLEY INVF FUNDS GLOBAL OPPORTUNITY A USD LU0552385295 CPT 21 NEUBERGER BERMAN EM DEBT BLEND A SEK IE00BMN92P65 759 7, 28 NEUBERGER BERMAN EM DEBT HC A SEK IE00BYSW3F11 757 7, 28 NEUBERGER BERMAN EM DEBT LC A SEK IE00BYSW3401 758 7, 28 NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING CLASIE00B99K7H95 CQA 7, 28 NORRON SICAV - ACTIVE - RC SEK LU0619829491 A6E 21 NORRON SICAV - SELECT CLASS RC SEK LU0580532280 583 21 NORRON SICAV - TARGETCLASS R CAPITALISATION SEK LU0580531472 582 21 ODIN EMERGING MARKETS C NO0010028962 BQD 17, 21 ODIN ENERGI C NO0010062961 AJO 17, 21, 28 ODIN EUROPA NO0010029044 209 7, 17, 21, 28 ODIN FASTIGHET C NO0010062953 ACP 17, 21 ODIN FINLAND NO0008000163 286 17, 21 ODIN GLOBAL C NO0010028988 A3B 7, 17, 21, 28 ODIN NORDEN NO0008000155 287 17, 21 ODIN NORGE NO0008000379 288 17, 21 ODIN SVERIGE NO0008000023 289 17, 21 PARETO GLOBAL CORPORATE BOND A LU1199945780 CB1 17, 21 PARETO NORDIC CORPORATE BOND C LU0922130561 BZH 17, 21 PG LISTED INV SICAV LISTED INFRASTRUCTURE CLASS P LU0263855479 499 21 PIMCO UNCONSTRAINED BOND FUND CLASS A ACC IE00B63F6492 419 28
PINEBRIDGE JAPAN SMALL & MID CAP EQ A IE00B0VPN609 687 3, 4, 7 PIONEER EMERG EUROPE AND MED EQ A EUR NON DIST LU0119336021 483 21 PLACERUM BALANSERAD CLASS I LU0862805826 746 21 PLACERUM DYNAMISK CLASS I LU0862806121 745 21 RAM EQUITY LONG/SHORT HNW SEK LU1207430825 756 21 RAM EQUITY LONG/SHORT RC SEK LU1207429579 586 21 RBC FUNDS GLOBAL EQUITY FOCUS FUND CLASS A (ACC) USD LU1096671612 CU1 21 S&P TRYGGHET 75 TL LU0953975900 676 21 S&P TRYGGHET 75 TL B LU1557059570 CT7 21 S&P TRYGGHET 80 TL LU0953976031 677 21 S&P TRYGGHET 80 TL B LU1557059737 CT9 21 S&P TRYGGHET 85 TL LU0953976114 678 21 S&P TRYGGHET 85 TL B LU1557059901 CUA 21 S&P TRYGGHET 90 TL LU0953976387 679 21 S&P Trygghet 90 TL B LU1557060073 CUC 21 SCHRODER GLOBAL CLIMATE CHANGE FUND EUR A ACC LU0302446645 469 28 SCHRODER ISF EMERGING EUROPE A-ACCUMULATION LU0106817157 416 7, 28 SEB RÅVAROR INDEXFOND -LUX LU1001434882 157 7, 21, 28 SILK AFRICAN LIONS AR LU0747618790 292 21 SKANDIA ASIEN SE0000810756 246 22 SKANDIA EUROPA EXPONERING SE0000810772 244 7, 28 SKANDIA TIME GLOBAL SE0001112715 ARR 28 SKANDIA VÄRLDEN SE0001112723 245 28 SKY HARBOR U.S. SHORT DURATION HY (H-USD) LU0765419220 ARV 21, 28 SKY HARBOR US HIGH YIELD FUND LU0765425037 306 21, 28 SKY HARBOR US SHORT DURATION HIGH YIELD LU0765420152 304 21, 28 SKY HARBOR US SHORT DURATION HY (H-SEK) UTD LU0765420236 345 21, 28 SPP AKTIEFOND GLOBAL SE0000671919 482 28 SPP AKTIEINDEXFOND USA SE0000594111 479 28 STEWART INV. ASIA PACIFIC LEADERS CLASS B GBP GB0033874768 487 7, 28 SWEDBANK ROBUR ALLEMANSFOND IV SE0000538910 258 28 SWEDBANK ROBUR AMERIKAFOND SE0000539470 260 28 SWEDBANK ROBUR ASIENFOND SE0000539447 273 22 SWEDBANK ROBUR ETHICA GLOBAL SE0000537680 263 28
SWEDBANK ROBUR EUROPAFOND SE0000539454 264 21 SWEDBANK ROBUR FÖRETAGSOBLFOND SE0005506300 646 21 SWEDBANK ROBUR GLOBAL EMERGING MARKETS SE0001912924 657 22 SWEDBANK ROBUR GLOBALFOND SE0000539439 656 28 SWEDBANK ROBUR JAPANFOND SE0000539413 660 3, 4 SWEDBANK ROBUR KAPITALINVEST SE0000996241 266 28 SWEDBANK ROBUR KAPITALTRYGG SE0005619954 592 7, 28 SWEDBANK ROBUR KINAFOND SE0001691502 267 22 SWEDBANK ROBUR MEDICA SE0000639445 269 28 SWEDBANK ROBUR NORDENFOND SE0000537722 271 21 SWEDBANK ROBUR REALINVEST SE0000537763 275 28 SWEDBANK ROBUR RYSSLANDSFOND SE0000542805 277 9, 28 SWEDBANK ROBUR RÅVARUFOND SE0000538969 667 28 SWEDBANK ROBUR SMÅBOLAGSFOND EUROPA SE0000542771 279 7, 21, 28 SWEDBANK ROBUR TECHNOLOGY SE0000538944 261 28 SWEDBANK ROBUR TRANSFER 70 SE0001175738 670 28 SWEDBANK ROBUR TRANSFER 80 SE0001175746 671 28 SWEDBANK ROBUR ÖSTEUROPAFOND SE0000539421 284 9 T. ROWE PRICE US LARGE CAP GROWTH EQUITY FUND LU0174119429 462 21 TOBAM AB EMERGING MARKETS A5 USD LU1444496654 CNA 28 TOBAM AB PACIFIC EX JAPAN EQUITY A2 USD LU1502352781 COK 22 TREETOP GLOBAL OPPORTUNITIES CLASS R CAPITALIT LU0768463910 302 21 WILLIAM BLAIR - U.S. ALL CAP GROWTH FUND CLASS D LU0534978027 423 21, 28 WILLIAM BLAIR EMERGING LEADERS GROWTH (D) LU0612817204 293 21, 28 VONTOBEL BELVISTA COMMODITY H-SEK LU0505242726 492 21, 28 VONTOBEL EMERGING MARKETS EQUITY USD CLASS B LU0040507039 307 21 VONTOBEL US EQUITY (USD) CLASS B LU0035765741 308 21, 28