|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
7.26
|
23.50
|
19.04
|
90.18
|
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
7.27
|
23.51
|
19.02
|
90.18
|
|
SEB Concept Biotechnology Fund C Fonds
|
4598226
|
SEB Funds AB
|
EUR
|
-12.88
|
-4.29
|
-6.87
|
135.82
|
|
SEB Concept Biotechnology Fund D Fonds
|
1124455
|
SEB Funds AB
|
EUR
|
-12.88
|
-4.28
|
-6.87
|
100.27
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Funds AB
|
EUR
|
5.22
|
11.92
|
2.63
|
291.88
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Funds AB
|
EUR
|
5.22
|
11.94
|
2.61
|
291.88
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Funds AB
|
EUR
|
5.54
|
13.08
|
4.38
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Funds AB
|
EUR
|
5.73
|
13.71
|
5.35
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Funds AB
|
EUR
|
5.73
|
13.71
|
5.35
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Funds AB
|
SEK
|
3.71
|
7.97
|
-4.30
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Funds AB
|
SEK
|
3.71
|
7.98
|
-4.28
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Funds AB
|
SEK
|
4.11
|
9.25
|
-2.41
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Funds AB
|
SEK
|
4.07
|
9.10
|
-2.60
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Funds AB
|
EUR
|
3.97
|
3.63
|
-14.27
|
1135.21
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Funds AB
|
CHF
|
1.39
|
-2.83
|
-20.16
|
1135.21
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Funds AB
|
DKK
|
3.57
|
2.52
|
-15.21
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Funds AB
|
EUR
|
4.48
|
5.16
|
-12.16
|
1135.21
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Funds AB
|
CHF
|
1.92
|
-1.13
|
-18.00
|
1135.21
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Funds AB
|
DKK
|
4.05
|
4.01
|
-13.17
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Funds AB
|
SEK
|
4.16
|
5.06
|
-11.61
|
1383.02
|
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