The following mutual funds will be removed from the list on January 1, 2014:
ISIN | SHORTNAME | FULLNAME | ASSET MANAGER |
LU0011900676 | SEBLAFI LX | SEB Asia ex. Japan Fund | SEB Asset Management S.A. |
LU0086813762 | ABBASSC LX | SEB Asia Small Caps ex. Japan Fund | SEB Asset Management S.A. |
LU0425992988 | SLFASDFV | SEB Asset Selection Defensive Fund | SEB Asset Management S.A. |
LU0256624742 | SEBASTSEL | SEB Asset Selection Fund | SEB Asset Management S.A. |
LU0385485148 | SLFBIOFV | SEB Biotechnology Fund | SEB Asset Management S.A. |
LU0133008952 | SEBCORBIG | SEB Corporate Bond Fund EUR | SEB Asset Management S.A. |
LU0070133888 | SLFESEFV | SEB Eastern Europe ex Russia Fund | SEB Asset Management S.A. |
LU0086828794 | ABBBASC LX | SEB Eastern Europe Small Cap Fund | SEB Asset Management S.A. |
LU0037256269 | SLFEMMFV | SEB Emerging Markets Fund | SEB Asset Management S.A. |
LU0030166507 | SLFEUFV | SEB Europe Fund | SEB Asset Management S.A. |
LU0030158231 | SLFGLBFV | SEB Global Fund | SEB Asset Management S.A. |
LU0456547701 | SEBHIGYLD | SEB High Yield | SEB Asset Management S.A. |
LU0030163587 | SLFJPNFV | SEB Japan Fund | SEB Asset Management S.A. |
LU0385668222 | SEBLISPRI | SEB Listed Private Equity Fund | SEB Asset Management S.A. |
LU0047324214 | SLFMEDFV | SEB Medical Fund | SEB Asset Management S.A. |
LU0324984854 | SLFNOFFV | SEB Nordic Focus Fund | SEB Asset Management S.A. |
LU0030165871 | SLFNORFV | SEB Nordic Fund | SEB Asset Management S.A. |
LU0030166176 | SLFNAMFV | SEB North America Chance/Risk Fund | SEB Asset Management S.A. |
LU0273119544 | SEBRUSS LX | SEB Russia Fund | SEB Asset Management S.A. |
LU0088160774 | SLFSBEFV | SEB Short Bond Fund EUR | SEB Asset Management S.A. |
LU0011924932 | SLFSBUFV | SEB Short Bond Fund USD | SEB Asset Management S.A. |
LU0047324487 | SLFTECFV | SEB Technology Fund | SEB Asset Management S.A. |
MT0000074386 | CELSEBA MV | SEB Guarantee Fund 80 | Barclays Capital |
LTIF00000138 | SIVAKFFV | SEB Actively Managed Fund Porfolio 100 | SEB Investiciju Valdymas UAB |
LTIF00000120 | SIVPRFFV | SEB Actively Managed Fund Porfolio 60 | SEB Investiciju Valdymas UAB |
The Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.
The Fund Center includes funds which are publicly offered in at least one of the Baltic countrieshttp://www.balticfundcenter.com
NASDAQ OMX Baltic Market
Issuer Services
+370 5 272 1705
www.nasdaqomxbaltic.com