|
SEB Aktienfonds Fonds
|
325505
|
SEB Funds AB
|
EUR
|
21.06
|
52.70
|
54.21
|
346.67
|
|
SEB Artificial Intelligence Fund C (USD) Fonds
|
10283573
|
SEB Funds AB
|
USD
|
19.03
|
101.03
|
72.94
|
161.46
|
|
SEB Artificial Intelligence Fund D (USD) Fonds
|
137117
|
SEB Funds AB
|
USD
|
19.05
|
100.97
|
72.88
|
216.45
|
|
SEB Asset Selection Fund C H-GBP Fonds
|
3882616
|
SEB Funds AB
|
GBP
|
-25.00
|
-18.53
|
5.38
|
348.9
|
|
SEB Asset Selection Fund C H-JPY Fonds
|
10118390
|
SEB Funds AB
|
JPY
|
-27.83
|
-27.99
|
-6.61
|
348.9
|
|
SEB Asset Selection Fund C H-NOK Fonds
|
4771261
|
SEB Funds AB
|
NOK
|
-25.13
|
-19.68
|
4.19
|
348.9
|
|
SEB Asset Selection Fund C H-SEK Fonds
|
2767142
|
SEB Funds AB
|
SEK
|
-26.26
|
-21.65
|
1.35
|
348.9
|
|
SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
-26.27
|
-21.59
|
1.52
|
348.9
|
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
-24.24
|
-15.78
|
10.96
|
348.9
|
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
-25.50
|
-20.61
|
2.05
|
202.96
|
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
-24.59
|
-17.20
|
7.49
|
348.9
|
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
-25.81
|
-20.36
|
2.71
|
348.9
|
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
-25.31
|
-20.01
|
3.13
|
348.9
|
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
-25.32
|
-20.01
|
3.07
|
348.9
|
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
6.48
|
20.79
|
14.73
|
113.79
|
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
8.08
|
24.62
|
20.33
|
90.18
|
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
6.12
|
20.78
|
15.38
|
90.18
|
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
6.48
|
20.77
|
14.68
|
90.18
|
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
6.38
|
21.70
|
16.83
|
90.18
|
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
127708063
|
SEB Funds AB
|
EUR
|
7.05
|
-
|
-
|
113.79
|
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