SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Funds AB
|
EUR
|
6.76
|
17.05
|
10.52
|
866.18
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Funds AB
|
SEK
|
6.35
|
17.01
|
10.97
|
929.64
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Funds AB
|
EUR
|
6.87
|
17.41
|
11.04
|
866.18
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Funds AB
|
SEK
|
6.29
|
16.98
|
10.95
|
929.64
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Funds AB
|
SEK
|
6.57
|
17.87
|
12.36
|
929.64
|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Funds AB
|
EUR
|
7.30
|
18.81
|
13.30
|
929.64
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Funds AB
|
EUR
|
7.56
|
19.67
|
14.67
|
929.64
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Funds AB
|
EUR
|
3.01
|
14.62
|
9.79
|
929.64
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
7.34
|
18.95
|
13.52
|
866.18
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
7.34
|
18.96
|
13.69
|
866.18
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
8.60
|
20.68
|
15.59
|
929.64
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
4.41
|
8.57
|
1.03
|
307.91
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
0.82
|
4.84
|
-2.45
|
307.91
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
4.65
|
9.34
|
2.02
|
307.91
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
10.28
|
-
|
-
|
203.8
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
8.76
|
-
|
-
|
203.8
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
8.76
|
-
|
-
|
203.8
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
4.37
|
35.02
|
80.12
|
113.67
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
3.39
|
35.97
|
84.42
|
112.17
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
5.13
|
38.87
|
90.79
|
113.67
|