|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
15.68
|
9.97
|
73.34
|
393.9
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
4.06
|
27.23
|
20.91
|
0.26
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
4.48
|
27.57
|
23.05
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
65.87
|
127.39
|
113.30
|
0.16
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
4.00
|
4.43
|
2.03
|
23.17
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
3.69
|
18.62
|
86.76
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
9.11
|
27.52
|
94.72
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
3.68
|
18.61
|
86.75
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
4.35
|
20.91
|
92.81
|
468.15
|
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
9.81
|
29.98
|
101.02
|
382.11
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
-1.97
|
27.43
|
97.98
|
468.15
|
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Funds AB
|
USD
|
10.30
|
31.75
|
105.59
|
468.15
|
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Funds AB
|
EUR
|
4.83
|
22.55
|
97.20
|
468.15
|
|
SEB Zinsglobal Fonds
|
325506
|
SEB Funds AB
|
EUR
|
0.53
|
-6.12
|
-14.29
|
13.15
|
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