SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
-2.37
|
-0.75
|
95.76
|
237.52
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
-4.82
|
4.63
|
97.45
|
237.52
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
-2.10
|
0.11
|
98.60
|
237.52
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
13.17
|
-4.77
|
102.12
|
434.6
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
13.67
|
-3.50
|
109.28
|
434.6
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
8.52
|
28.91
|
21.02
|
0.26
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
6.61
|
28.01
|
22.99
|
0.03
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
79.13
|
132.38
|
113.52
|
0.16
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
3.23
|
1.83
|
1.79
|
23.22
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
6.39
|
20.98
|
129.97
|
468.15
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
6.65
|
19.70
|
130.86
|
468.15
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
6.39
|
20.98
|
129.96
|
468.15
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
7.07
|
23.33
|
137.44
|
468.15
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
7.34
|
22.02
|
138.34
|
442.79
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
4.00
|
30.48
|
137.18
|
468.15
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Funds AB
|
USD
|
7.82
|
23.68
|
143.75
|
468.15
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Funds AB
|
EUR
|
7.55
|
25.00
|
142.83
|
468.15
|
SEB Zinsglobal Fonds
|
325506
|
SEB Funds AB
|
EUR
|
2.52
|
-5.55
|
-9.33
|
13.96
|