|
SEB Aktienfonds Fonds
|
325505
|
SEB Funds AB
|
EUR
|
19.86
|
56.00
|
50.81
|
337.11
|
|
SEB Artificial Intelligence Fund C (USD) Fonds
|
10283573
|
SEB Funds AB
|
USD
|
22.54
|
111.68
|
69.65
|
161.46
|
|
SEB Artificial Intelligence Fund D (USD) Fonds
|
137117
|
SEB Funds AB
|
USD
|
22.51
|
111.55
|
69.75
|
225.63
|
|
SEB Asset Selection Fund C H-GBP Fonds
|
3882616
|
SEB Funds AB
|
GBP
|
-12.79
|
-21.74
|
5.93
|
348.9
|
|
SEB Asset Selection Fund C H-JPY Fonds
|
10118390
|
SEB Funds AB
|
JPY
|
-16.41
|
-31.09
|
-6.65
|
348.9
|
|
SEB Asset Selection Fund C H-NOK Fonds
|
4771261
|
SEB Funds AB
|
NOK
|
-13.02
|
-22.86
|
4.71
|
348.9
|
|
SEB Asset Selection Fund C H-SEK Fonds
|
2767142
|
SEB Funds AB
|
SEK
|
-14.61
|
-24.91
|
1.54
|
348.9
|
|
SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
-14.62
|
-24.84
|
1.70
|
348.9
|
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
-12.07
|
-18.96
|
11.55
|
348.9
|
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
-13.69
|
-23.74
|
2.30
|
183.13
|
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
-12.31
|
-20.47
|
8.02
|
348.9
|
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
-14.09
|
-23.67
|
2.90
|
348.9
|
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
-13.47
|
-23.16
|
3.39
|
348.9
|
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
-13.47
|
-23.17
|
3.34
|
348.9
|
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
6.05
|
22.96
|
14.28
|
117.86
|
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
7.84
|
26.97
|
20.13
|
90.18
|
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
5.72
|
22.74
|
14.84
|
90.18
|
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
6.05
|
22.94
|
14.23
|
90.18
|
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
5.98
|
23.67
|
16.28
|
90.18
|
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
127708063
|
SEB Funds AB
|
EUR
|
6.63
|
-
|
-
|
117.86
|
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