|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
3.95
|
23.37
|
8.81
|
993.5
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
3.94
|
23.37
|
8.85
|
993.5
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
3.64
|
24.21
|
10.23
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
1.35
|
12.21
|
2.36
|
390.58
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
1.35
|
8.35
|
-1.16
|
390.58
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
1.59
|
13.00
|
3.52
|
390.58
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
7.59
|
-
|
-
|
193.14
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
5.48
|
-
|
-
|
193.14
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
5.48
|
-
|
-
|
193.14
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-5.11
|
25.34
|
13.30
|
85.31
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-5.75
|
23.23
|
14.61
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-4.16
|
28.87
|
19.52
|
85.31
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-4.39
|
28.02
|
18.18
|
85.31
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-4.38
|
28.04
|
18.18
|
85.31
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-4.91
|
26.16
|
16.22
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1455.17
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
3.42
|
-
|
-
|
436.03
|
|
SEB Nordenfond B (SEK) Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
25.49
|
57.29
|
70.18
|
1799.8
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
25.49
|
57.29
|
70.18
|
1799.8
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
4.10
|
10.58
|
-1.60
|
223.6
|
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