The management of several funds will be moved from SEB S. A. to SEB Asset Management S.A. as of 3rd of December 2012.
See the list below about transfer dates:
Fund | Class | ISIN Code |
SEB 5 - SICAV - FIS | EUR | LU0321068891 |
SEB 6 - SICAV - FIS | EUR | LU0321069196 |
SEB 9 – SICAV - FIS | EUR | LU0327461447 |
SEB 10 – SICAV - FIS | EUR | LU0328621106 |
SEB Global Invest 15 – SICAV – FIS | EUR | LU0328622336 |
SEB JINIFE Global Equity Fund 11 – SICAV - FIS | EUR | LU0328621445 |
SEB Orion 16 – SICAV – FIS – SEB Orion 16.1 | EUR | LU0328621957 |
SEB Orion 16 – SICAV – FIS – SEB Orion 16.2 | EUR | LU0328622179 |
SEB Orion 16 – SICAV – FIS – SEB Orion 16.3 | EUR | LU0328622419 |
SEB Private Banking Fund - SEB Modern Aggressive Fund |
C (EUR) C (H-SEK) HNWC (H-SEK) C (H-NOK) |
LU0414442078 LU0414444280 LU0414444363 LU0465476678 |
SEB Private Banking Fund - SEB Modern Growth Fund |
C (EUR) C (H-SEK) HNWC (H-SEK) C (H-NOK) |
LU0414444447 LU0414444793 LU0414444876 LU0465475860 |
SEB Private Banking Fund - SEB Modern Protection Fund |
C (EUR) C (H-SEK) HNWC (H-SEK) C (H-NOK) |
LU0414444959 LU0414445097 LU0414445170 LU0465475357 |