|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-13.24
|
-22.50
|
1.29
|
184.05
|
|
SEB Fund 1 - SEB Europe Exposure Fund C (SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
1320.95
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
14.31
|
39.94
|
51.82
|
12.82
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
2.36
|
21.37
|
40.94
|
240.78
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
2.36
|
21.35
|
40.93
|
240.78
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-5.14
|
16.70
|
43.08
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
2.94
|
23.57
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
2.99
|
20.41
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
3.04
|
23.95
|
46.11
|
281.22
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Funds AB
|
EUR
|
-3.38
|
30.19
|
59.91
|
816.15
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Funds AB
|
NOK
|
-2.27
|
45.31
|
75.76
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Funds AB
|
USD
|
5.66
|
46.57
|
58.01
|
816.15
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Funds AB
|
USD
|
5.67
|
46.57
|
58.04
|
816.15
|
|
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
|
-7.17
|
34.71
|
81.71
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Funds AB
|
USD
|
6.45
|
49.91
|
64.02
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Funds AB
|
EUR
|
-2.07
|
35.52
|
70.96
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Funds AB
|
NOK
|
6.89
|
25.23
|
13.44
|
929.64
|
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Funds AB
|
EUR
|
5.02
|
21.40
|
7.95
|
925.88
|
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Funds AB
|
SEK
|
4.67
|
20.99
|
8.29
|
929.64
|
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