|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
3.25
|
-4.19
|
42.20
|
263.6
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-2.63
|
3.72
|
50.57
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
4.39
|
-0.99
|
50.18
|
263.6
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
3.92
|
-2.32
|
46.85
|
263.6
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
4.03
|
-2.02
|
47.63
|
263.6
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
4.02
|
-2.06
|
47.53
|
263.6
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
5.99
|
-
|
-
|
2341.21
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
5.66
|
-
|
-
|
2341.21
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
10.59
|
35.43
|
62.58
|
12.27
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
-5.32
|
3.08
|
42.63
|
206.03
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
-5.32
|
3.11
|
42.68
|
206.03
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-11.07
|
6.40
|
39.07
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
-4.78
|
5.04
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
-4.73
|
2.33
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
-4.68
|
5.36
|
48.00
|
281.22
|
|
SEB Global Equal Opportunity C Fund (EUR) Fonds
|
618526
|
SEB Funds AB
|
EUR
|
0.81
|
9.60
|
52.70
|
83.42
|
|
SEB Global Equal Opportunity IC Fund (EUR) Fonds
|
36501699
|
SEB Funds AB
|
EUR
|
1.52
|
12.13
|
58.71
|
83.42
|
|
SEB Global Equal Opportunity ID Fund (EUR) Fonds
|
36501828
|
SEB Funds AB
|
EUR
|
1.52
|
12.07
|
59.26
|
87.46
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Funds AB
|
EUR
|
1.95
|
14.42
|
66.32
|
731.24
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Funds AB
|
NOK
|
1.50
|
37.88
|
75.62
|
776.13
|
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