SEB Total Return Bond Fund
WKN: 847341 / ISIN: DE0008473414
|
08.06.05
|
30,41
|
30,41
|
30,41
|
30,41
|
0
|
|
07.06.05
|
-
|
-
|
-
|
30,40
|
0
|
|
06.06.05
|
30,29
|
30,29
|
30,29
|
30,29
|
0
|
|
03.06.05
|
30,30
|
30,30
|
30,30
|
30,30
|
0
|
|
02.06.05
|
30,26
|
30,26
|
30,26
|
30,26
|
0
|
|
01.06.05
|
30,25
|
30,25
|
30,25
|
30,25
|
0
|
|
31.05.05
|
30,19
|
30,19
|
30,19
|
30,19
|
0
|
|
30.05.05
|
30,17
|
30,17
|
30,17
|
30,17
|
0
|
|
27.05.05
|
30,21
|
30,21
|
30,21
|
30,21
|
0
|
|
26.05.05
|
30,14
|
30,14
|
30,14
|
30,14
|
0
|
|
25.05.05
|
30,08
|
30,08
|
30,08
|
30,08
|
0
|
|
24.05.05
|
30,26
|
30,26
|
30,26
|
30,26
|
0
|
Seite:
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