|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
17.95
|
46.85
|
59.26
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
15.14
|
43.32
|
60.90
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
15.91
|
45.07
|
63.33
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
16.02
|
45.47
|
64.07
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Funds AB
|
SEK
|
8.24
|
39.54
|
73.57
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
8.02
|
38.77
|
72.17
|
872.11
|
|
SEB European Defence & Security Fund C Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
87.97
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
0.51
|
10.16
|
-6.02
|
270.14
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-6.38
|
5.22
|
-1.15
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
0.52
|
10.14
|
-6.03
|
270.14
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-5.64
|
7.74
|
2.83
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
1.61
|
13.82
|
-0.76
|
270.14
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
1.16
|
12.29
|
-2.96
|
270.14
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
1.27
|
12.64
|
-2.44
|
270.14
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
1.30
|
12.70
|
-2.47
|
270.14
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
4.17
|
-
|
-
|
2749.82
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
4.06
|
-
|
-
|
2749.82
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-14.60
|
-16.53
|
-3.08
|
185.25
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-16.53
|
-21.86
|
-9.13
|
185.25
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-13.00
|
-12.31
|
2.83
|
185.25
|
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