|
SEB Concept Biotechnology Fund C Fonds
|
4598226
|
SEB Investment Management AB
|
EUR
|
2.99
|
10.61
|
14.72
|
135.82
|
|
SEB Concept Biotechnology Fund D Fonds
|
1124455
|
SEB Investment Management AB
|
EUR
|
3.00
|
10.62
|
15.20
|
120.63
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Investment Management AB
|
EUR
|
6.37
|
2.55
|
0.40
|
230.55
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Investment Management AB
|
EUR
|
6.50
|
2.54
|
0.43
|
230.55
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Investment Management AB
|
EUR
|
6.78
|
3.61
|
2.18
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Investment Management AB
|
EUR
|
6.98
|
4.18
|
3.13
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Investment Management AB
|
EUR
|
6.98
|
4.18
|
3.13
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Investment Management AB
|
SEK
|
3.83
|
-2.21
|
-2.24
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Investment Management AB
|
SEK
|
3.83
|
-2.21
|
-2.23
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Investment Management AB
|
SEK
|
4.23
|
-1.06
|
-0.31
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Investment Management AB
|
SEK
|
4.19
|
-1.18
|
-0.51
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Investment Management AB
|
EUR
|
4.00
|
-9.78
|
-15.67
|
1318.37
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Investment Management AB
|
CHF
|
1.33
|
-14.66
|
-20.73
|
1318.37
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Investment Management AB
|
DKK
|
3.53
|
-10.64
|
-16.55
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Investment Management AB
|
EUR
|
4.51
|
-8.45
|
-13.60
|
1318.37
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Investment Management AB
|
CHF
|
1.83
|
-13.19
|
-18.62
|
1318.37
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Investment Management AB
|
DKK
|
4.03
|
-9.34
|
-14.54
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Investment Management AB
|
SEK
|
4.31
|
-8.27
|
-12.87
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Investment Management AB
|
EUR
|
4.51
|
-8.45
|
-13.60
|
1318.37
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Investment Management AB
|
SEK
|
4.33
|
-8.27
|
-12.86
|
1383.02
|
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