Frankfurt (Germany) Funds performance table

help icon
Funds home»city»Frankfurt (Germany)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Xetra-Gold 5% 2% 3% 10% 0% 1500M 2014-06-30
Steyler Fair und Nachhaltig - Aktien I -1% 1% 19% 4% 14% 25M 2014-06-30
SOP AktienMarktNeutral I 0% 0% 0% -1% 1% 53M 2014-06-30
Sigma Plus Offensiv 1% 1% 4% 3% 1% - 2012-11-30
Sigma Plus Konservativ 1% 1% 6% 5% 3% - 2012-11-30
Sigma Plus Balanced 1% 1% 5% 3% 2% - 2012-11-30
SEB US Index IC P 2% 0% 0% 0% 5% 3764M 2014-06-30
SEB Trygg Pension Spara IC SEK 1% 3% 13% 5% 2% 923M 2014-06-30
SEB Trygg Pension Nyttja IC SEK 0% 1% 0% 0% 2% 871M 2014-06-30
SEB Short Bond IC SEK 0% 0% 0% 0% 0% 4295M 2014-06-30
SEB Select Fund ID H-SEK 0% 1% 3% 3% 0% 647M 2013-11-30
SEB Select Fund IC 0% 1% 2% 2% 0% 74M 2013-11-30
SEB Real Estate Portfolio ID H-SEK 0% 2% 5% 3% 2% 126M 2014-06-30
SEB Private Equity Opportunity I 0% 5% 7% 5% 0% - 2014-03-31
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWM EUR 0% 1% 6% 1% 0% - 2014-03-31
SEB Private Equity Opport II HNWL EUR 0% 1% 5% 1% 0% - 2014-03-31
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
SEB Pension IC SEK 2% 0% 0% 0% 3% 4295M 2014-06-30
SEB Nordic Small Cap IC 0% 4% 32% 11% 19% 87M 2014-06-30
SEB Modern Protection HNWC H SEK 0% 0% 0% 0% 1% - 2011-10-31
SEB Modern Protection Fund C H-NOK 0% 0% 2% 1% 3% - 2014-05-31
SEB Modern Protection C H-SEK 0% 0% 2% 1% 2% - 2014-05-31
SEB Modern Protection C 0% 0% 1% 1% 1% - 2014-05-31
SEB Modern Growth C HNW H-SEK 1% 0% 5% 1% 6% - 2014-05-31
SEB Modern Growth C H-SEK 1% 0% 5% 1% 5% - 2014-05-31
SEB Modern Growth C 1% 0% 4% 1% 5% - 2014-05-31
SEB Modern Aggressive Fund HNWC 2% 1% 6% 2% 0% - 2014-05-31
SEB Modern Aggressive Fund C H-SEK 2% 1% 5% 2% 8% - 2014-05-31
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information