SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
9.59
|
37.06
|
99.53
|
468.15
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
10.29
|
39.71
|
106.02
|
468.15
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
18.99
|
61.46
|
107.97
|
420.04
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
5.35
|
50.00
|
125.13
|
468.15
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Funds AB
|
USD
|
19.52
|
63.65
|
112.70
|
468.15
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Funds AB
|
EUR
|
10.78
|
41.61
|
110.71
|
468.15
|
SEB Zinsglobal Fonds
|
325506
|
SEB Funds AB
|
EUR
|
-3.13
|
-9.87
|
-13.58
|
12.54
|