|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-13.67
|
-
|
-
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
-2.95
|
17.29
|
-21.22
|
209.62
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
-3.39
|
15.72
|
-22.97
|
209.62
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
-3.27
|
16.10
|
-22.54
|
209.62
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
-3.27
|
16.13
|
-22.56
|
209.62
|
|
SEB FRN Fond A (SEK) Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
3.36
|
-
|
-
|
2996.18
|
|
SEB FRN Fond E (SEK) Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
3.33
|
-
|
-
|
2996.18
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
12.73
|
-12.45
|
2.58
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
10.20
|
-18.23
|
-5.05
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
14.64
|
-8.30
|
9.35
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
12.91
|
-12.21
|
2.16
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
12.00
|
-14.14
|
0.28
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
13.39
|
-10.89
|
4.25
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
10.83
|
-16.84
|
-4.08
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
15.33
|
-6.70
|
11.79
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
13.41
|
-10.93
|
4.12
|
175.65
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
12.07
|
44.36
|
45.88
|
13.81
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
17.49
|
37.41
|
27.08
|
268.6
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
17.49
|
37.40
|
27.07
|
268.6
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
21.29
|
30.47
|
38.60
|
281.22
|
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