|
SEB Danish Mortgage Bond Fund UC EUR Fonds
|
39416749
|
SEB Funds AB
|
EUR
|
3.89
|
-5.26
|
-13.23
|
1228.81
|
|
SEB Danish Mortgage Bond Fund ZC EUR Fonds
|
42408227
|
SEB Funds AB
|
EUR
|
4.09
|
-4.72
|
-12.40
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ZC H-CHF Fonds
|
50607100
|
SEB Funds AB
|
CHF
|
1.30
|
-9.98
|
-17.96
|
1228.81
|
|
SEB Danish Mortgage Bond Fund ZD EUR Fonds
|
39416745
|
SEB Funds AB
|
EUR
|
4.09
|
-4.71
|
-13.32
|
1383.02
|
|
SEB Danish Mortgage Bond IC H USD Fonds
|
49739946
|
SEB Funds AB
|
USD
|
5.53
|
0.47
|
-6.04
|
1228.81
|
|
SEB Danish Mortgage Bond ID H USD Fonds
|
49741980
|
SEB Funds AB
|
USD
|
5.52
|
0.54
|
-11.77
|
1228.81
|
|
SEB Danish Mortgage Bond ID H-NOK Fonds
|
51502905
|
SEB Funds AB
|
NOK
|
4.96
|
-2.82
|
-9.40
|
1383.02
|
|
SEB Domestica V IC2 (H-EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
|
|
SEB Dynamic Bond Fund C (H-EUR) Fonds
|
23633086
|
SEB Funds AB
|
EUR
|
7.68
|
10.84
|
12.37
|
1509.7
|
|
SEB Dynamic Bond Fund C (SEK) Fonds
|
22932299
|
SEB Funds AB
|
SEK
|
7.30
|
11.47
|
14.12
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (H-NOK) Fonds
|
27321902
|
SEB Funds AB
|
NOK
|
8.69
|
14.54
|
18.67
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (SEK) Fonds
|
24256618
|
SEB Funds AB
|
SEK
|
7.37
|
11.77
|
14.68
|
1509.7
|
|
SEB Dynamic Bond Fund HNWD (SEK) Fonds
|
24256619
|
SEB Funds AB
|
SEK
|
7.37
|
11.76
|
14.67
|
1509.7
|
|
SEB Dynamic Bond Fund IC (H-EUR) Fonds
|
23462120
|
SEB Funds AB
|
EUR
|
8.08
|
12.04
|
14.45
|
1509.7
|
|
SEB Dynamic Bond Fund IC (SEK) Fonds
|
23462118
|
SEB Funds AB
|
SEK
|
7.80
|
12.47
|
15.89
|
1509.7
|
|
SEB Dynamic Bond Fund ID (SEK) Fonds
|
22932300
|
SEB Funds AB
|
SEK
|
7.45
|
11.37
|
13.97
|
1509.7
|
|
SEB Dynamic Bond Fund UC (H-EUR) Fonds
|
41125141
|
SEB Funds AB
|
EUR
|
8.04
|
11.87
|
14.21
|
1509.7
|
|
SEB Dynamic Bond Fund UC SEK Fonds
|
44805805
|
SEB Funds AB
|
SEK
|
7.48
|
12.20
|
15.44
|
1509.7
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
24.15
|
0.00
|
19.46
|
114.73
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
24.88
|
1.77
|
22.96
|
114.73
|
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