Transactions with funds in January
Please note that due to holidays there will be no transactions with the certain funds on the specific days of January. All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
2. January
- SEB Emerging Markets Corporate Bond Fund
- SEB Ethical Europe Fund
- SEB Europe Fund
- SEB Global Chance/Risk Fund
- SEB US All Cap
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Russia Fund
- SEB Medical Fund
- SEB Technology Fund
- SEB High Yield Fund
- SEB Emerging Markets Fund
- SEB Eastern Europe Small Cap Fund
- SEB Listed Private Equity Fund
- SEB Concept Biotechnology
3. January
- SEB Russia Fund
5., 6. January
- SEB Alternative Fixed Income
- SEB Dynamic Bond Fund
- SEB Nordic Fund
- SEB Nordic Small Cap Fund
- SEB Strategy Defensive
16. January
- SEB Emerging Markets Corporate Bond Fund
- SEB Global Chance/Risk Fund
- SEB US All Cap
- SEB Medical Fund
- SEB Technology Fund
- SEB High Yield Fund
- SEB Listed Private Equity Fund
- SEB Concept Biotechnology
27., 30., 31. January
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
30., 31. January
- SEB Emerging Markets Fund
On these days the price information of the funds shall not be updated on the SEB webpage at www.seb.ee/fondikursid.
Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).
