|
SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
-12.05
|
0.91
|
9.35
|
348.9
|
|
SEB Asset Selection Fund GC Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-12.38
|
-0.99
|
5.36
|
269.52
|
|
SEB Asset Selection Fund IC EUR Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-11.29
|
0.52
|
9.51
|
269.52
|
|
SEB Asset Selection Fund IC H-CHF Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-13.42
|
-4.60
|
3.73
|
269.52
|
|
SEB Asset Selection Fund IC H-USD Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-10.21
|
4.99
|
15.77
|
269.52
|
|
SEB Asset Selection Fund ID EUR Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-11.35
|
0.40
|
9.38
|
269.52
|
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
-9.93
|
7.13
|
18.65
|
348.9
|
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
-11.32
|
0.41
|
9.35
|
269.52
|
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
-10.42
|
4.69
|
15.04
|
348.9
|
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
-11.58
|
1.24
|
10.61
|
348.9
|
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
-11.09
|
1.16
|
10.51
|
348.9
|
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
-11.10
|
1.17
|
10.45
|
348.9
|
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
6.83
|
10.43
|
26.00
|
111.69
|
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
7.92
|
13.49
|
31.19
|
90.18
|
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
6.53
|
10.55
|
26.88
|
90.18
|
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
6.82
|
10.38
|
25.94
|
90.18
|
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
6.79
|
11.37
|
28.44
|
90.18
|
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
7.40
|
-
|
-
|
111.69
|
|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
7.62
|
12.90
|
30.73
|
90.18
|
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
7.62
|
12.88
|
27.88
|
90.18
|
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