|
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
|
-3.16
|
16.77
|
-22.39
|
209.62
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
-3.60
|
15.21
|
-24.12
|
209.62
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
-3.48
|
15.59
|
-23.69
|
209.62
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
-3.48
|
15.62
|
-23.72
|
209.62
|
|
SEB FRN Fond A (SEK) Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
3.43
|
-
|
-
|
2996.18
|
|
SEB FRN Fond E (SEK) Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
3.40
|
-
|
-
|
2996.18
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
12.28
|
-12.28
|
2.13
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
9.74
|
-18.08
|
-5.47
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
14.20
|
-8.11
|
8.87
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
12.46
|
-12.03
|
1.72
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
11.55
|
-13.97
|
-0.16
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
12.94
|
-10.71
|
3.79
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
10.38
|
-16.69
|
-4.51
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
14.89
|
-6.51
|
11.30
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
12.97
|
-10.75
|
3.66
|
175.65
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
13.22
|
45.11
|
45.29
|
13.81
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
16.09
|
36.45
|
27.00
|
268.6
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
16.10
|
36.49
|
27.04
|
268.6
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
19.91
|
29.40
|
38.70
|
281.22
|
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