|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
7.75
|
41.45
|
71.59
|
872.11
|
|
SEB European Defence & Security Fund C Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
78.47
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
0.93
|
7.34
|
6.34
|
283.12
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-4.18
|
7.21
|
13.69
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
0.94
|
7.33
|
6.33
|
283.12
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-3.42
|
9.78
|
18.27
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
2.04
|
10.91
|
12.29
|
283.12
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
1.58
|
9.42
|
9.80
|
283.12
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
1.69
|
9.77
|
10.39
|
283.12
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
1.73
|
9.82
|
10.35
|
283.12
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
4.52
|
-
|
-
|
2627.42
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
4.38
|
-
|
-
|
2627.42
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-13.77
|
-23.77
|
-0.13
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-15.77
|
-28.53
|
-6.04
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-12.25
|
-19.83
|
5.85
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
-13.67
|
-23.65
|
-0.49
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-14.31
|
-25.23
|
-2.35
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-13.26
|
-22.41
|
1.49
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-15.26
|
-27.33
|
-5.05
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-11.73
|
-18.44
|
8.04
|
184.05
|
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