|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-8.02
|
9.23
|
-3.39
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
2.01
|
10.00
|
1.60
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
-0.73
|
17.33
|
-6.76
|
226.33
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
2.41
|
11.30
|
3.73
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
-0.52
|
18.08
|
-5.80
|
226.33
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
2.67
|
12.03
|
4.71
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
-0.24
|
19.07
|
-4.43
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
-5.91
|
34.02
|
-24.71
|
260.66
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
-5.49
|
35.81
|
-22.91
|
260.66
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
24.83
|
56.83
|
70.61
|
0.35
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
27.84
|
66.04
|
74.15
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
20.58
|
221.10
|
267.99
|
0.16
|
|
SEB Sverigefond A (SEK) Fonds
|
1255501
|
SEB Funds AB
|
SEK
|
25.72
|
63.55
|
67.36
|
3278.53
|
|
SEB Sverigefond Småbolag A (SEK) Fonds
|
1053756
|
SEB Funds AB
|
SEK
|
-0.57
|
37.42
|
1.87
|
1102.73
|
|
SEB Sverigefond Småbolag B (SEK) Utd Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
-0.57
|
37.42
|
1.87
|
1102.73
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
-0.34
|
6.01
|
1.09
|
30.92
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
16.76
|
61.28
|
62.88
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
14.69
|
74.49
|
59.19
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
16.76
|
61.28
|
62.89
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
17.51
|
64.41
|
68.18
|
468.15
|
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