|
SEB Aktienfonds Fonds
|
325505
|
SEB Funds AB
|
EUR
|
23.16
|
40.85
|
43.11
|
312.29
|
|
SEB Artificial Intelligence Fund C (USD) Fonds
|
10283573
|
SEB Funds AB
|
USD
|
48.20
|
121.31
|
58.34
|
161.46
|
|
SEB Artificial Intelligence Fund D (USD) Fonds
|
137117
|
SEB Funds AB
|
USD
|
48.11
|
121.16
|
58.38
|
168.58
|
|
SEB Asset Selection Fund C H-GBP Fonds
|
3882616
|
SEB Funds AB
|
GBP
|
4.44
|
-11.95
|
-2.08
|
348.9
|
|
SEB Asset Selection Fund C H-JPY Fonds
|
10118390
|
SEB Funds AB
|
JPY
|
0.78
|
-22.48
|
-15.14
|
348.9
|
|
SEB Asset Selection Fund C H-NOK Fonds
|
4771261
|
SEB Funds AB
|
NOK
|
4.44
|
-12.91
|
-3.21
|
348.9
|
|
SEB Asset Selection Fund C H-SEK Fonds
|
2767142
|
SEB Funds AB
|
SEK
|
2.18
|
-16.03
|
-7.11
|
348.9
|
|
SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
2.19
|
-15.94
|
-6.95
|
348.9
|
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
5.54
|
-9.11
|
2.92
|
348.9
|
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
3.01
|
-14.18
|
-6.14
|
165.98
|
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
4.96
|
-10.54
|
-0.18
|
348.9
|
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
2.78
|
-14.58
|
-5.83
|
348.9
|
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
3.27
|
-13.52
|
-5.15
|
348.9
|
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
3.22
|
-13.58
|
-5.21
|
348.9
|
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
5.38
|
21.63
|
9.38
|
117.16
|
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
7.49
|
26.00
|
15.78
|
90.18
|
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
5.22
|
20.98
|
9.62
|
90.18
|
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
5.38
|
21.61
|
9.35
|
90.18
|
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
5.48
|
21.89
|
11.00
|
90.18
|
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
127708063
|
SEB Funds AB
|
EUR
|
5.95
|
-
|
-
|
117.16
|
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