|
SEB Concept Biotechnology Fund C Fonds
|
4598226
|
SEB Funds AB
|
EUR
|
-2.88
|
2.90
|
17.81
|
135.82
|
|
SEB Concept Biotechnology Fund D Fonds
|
1124455
|
SEB Funds AB
|
EUR
|
-2.87
|
2.91
|
18.31
|
123.52
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Funds AB
|
EUR
|
5.09
|
4.97
|
6.50
|
259.67
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Funds AB
|
EUR
|
5.13
|
5.00
|
6.51
|
259.67
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Funds AB
|
EUR
|
5.46
|
6.07
|
8.34
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Funds AB
|
EUR
|
5.65
|
6.66
|
9.35
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Funds AB
|
EUR
|
5.65
|
6.66
|
9.35
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Funds AB
|
SEK
|
3.98
|
1.21
|
4.30
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Funds AB
|
SEK
|
3.99
|
1.21
|
4.31
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Funds AB
|
SEK
|
4.39
|
2.41
|
6.36
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Funds AB
|
SEK
|
4.35
|
2.27
|
6.15
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Funds AB
|
EUR
|
3.51
|
-6.30
|
-14.81
|
1228.81
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Funds AB
|
CHF
|
0.86
|
-11.50
|
-20.20
|
1228.81
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Funds AB
|
DKK
|
3.01
|
-7.27
|
-15.78
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Funds AB
|
EUR
|
4.01
|
-4.93
|
-12.72
|
1228.81
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Funds AB
|
CHF
|
1.36
|
-9.98
|
-18.06
|
1228.81
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Funds AB
|
DKK
|
3.49
|
-5.92
|
-13.75
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Funds AB
|
SEK
|
3.74
|
-4.92
|
-12.05
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Funds AB
|
EUR
|
4.02
|
-4.92
|
-12.71
|
1228.81
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Funds AB
|
SEK
|
3.76
|
-4.93
|
-12.04
|
1383.02
|
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