|
SEB Listed Private Equity Fund IC2 EUR Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
4.95
|
37.94
|
-
|
113.67
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
4.95
|
37.96
|
88.43
|
113.67
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
4.41
|
36.94
|
86.59
|
112.17
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
-
|
-
|
-
|
104.16
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
-11.33
|
3.30
|
31.38
|
175.94
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-12.10
|
21.14
|
46.76
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
-15.23
|
10.54
|
42.90
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
-10.99
|
4.46
|
34.05
|
175.94
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
-14.91
|
11.94
|
45.98
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
-10.80
|
5.10
|
35.45
|
175.94
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
-14.73
|
12.50
|
47.31
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
-10.55
|
6.00
|
37.41
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
4.80
|
10.19
|
25.10
|
413.42
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
5.26
|
11.65
|
28.56
|
413.42
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
9.69
|
36.69
|
28.67
|
0.26
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
10.23
|
36.59
|
31.50
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
73.66
|
145.85
|
126.90
|
0.16
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
3.55
|
5.45
|
1.17
|
22.78
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
7.96
|
35.85
|
98.58
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
17.11
|
56.24
|
101.33
|
468.15
|
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