|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
2.28
|
17.88
|
44.11
|
234.22
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
2.29
|
17.90
|
44.16
|
234.22
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-3.10
|
15.28
|
43.52
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
2.86
|
20.06
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
2.92
|
16.99
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
2.97
|
20.44
|
49.49
|
281.22
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Funds AB
|
EUR
|
0.76
|
33.67
|
67.01
|
779.99
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Funds AB
|
NOK
|
-1.15
|
51.27
|
81.12
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Funds AB
|
USD
|
7.63
|
60.00
|
69.25
|
779.99
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Funds AB
|
USD
|
7.61
|
60.05
|
69.22
|
779.99
|
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Funds AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Funds AB
|
SEK
|
-1.76
|
39.99
|
84.89
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Funds AB
|
USD
|
8.43
|
63.65
|
75.67
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Funds AB
|
EUR
|
2.11
|
39.14
|
78.55
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Funds AB
|
NOK
|
7.40
|
25.17
|
15.53
|
929.64
|
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Funds AB
|
EUR
|
5.72
|
21.41
|
10.25
|
916.25
|
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Funds AB
|
SEK
|
5.33
|
21.17
|
10.62
|
929.64
|
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Funds AB
|
EUR
|
5.82
|
21.78
|
10.77
|
916.25
|
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Funds AB
|
SEK
|
5.29
|
21.14
|
10.60
|
929.64
|
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Funds AB
|
SEK
|
5.55
|
22.05
|
12.00
|
929.64
|
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