|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
25.23
|
2.61
|
24.71
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
8.45
|
10.75
|
41.46
|
81.92
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
8.81
|
8.88
|
40.80
|
81.92
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
9.29
|
13.51
|
47.53
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
9.67
|
14.80
|
50.36
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Funds AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
3.82
|
-
|
-
|
517.31
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
4.02
|
-
|
-
|
517.31
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
10.19
|
35.43
|
113.72
|
51.82
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
6.73
|
22.27
|
90.73
|
87.13
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
6.64
|
22.01
|
93.19
|
687.45
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
6.63
|
21.98
|
93.10
|
687.45
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
7.30
|
24.45
|
-
|
687.45
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
4.63
|
31.17
|
101.64
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
7.31
|
24.49
|
99.87
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
12.24
|
31.54
|
104.12
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
12.79
|
32.72
|
106.86
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
12.89
|
33.08
|
107.78
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Funds AB
|
SEK
|
10.08
|
40.12
|
109.08
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
9.87
|
39.45
|
107.55
|
872.11
|
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