|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Investment Management AB
|
EUR
|
20.67
|
-29.73
|
-25.68
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Investment Management AB
|
EUR
|
20.65
|
5.56
|
-
|
81.92
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Investment Management AB
|
USD
|
15.32
|
-3.28
|
-
|
81.92
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Investment Management AB
|
EUR
|
21.58
|
8.20
|
-
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Investment Management AB
|
EUR
|
22.00
|
9.43
|
27.08
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Investment Management AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
|
SEB Investment Management AB
|
EUR
|
3.92
|
-
|
-
|
546.8
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
|
SEB Investment Management AB
|
EUR
|
4.12
|
-
|
-
|
546.8
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Investment Management AB
|
EUR
|
14.32
|
17.74
|
33.72
|
48.42
|
|
SEB Europafonds Fonds
|
325508
|
SEB Investment Management AB
|
EUR
|
9.18
|
6.79
|
21.82
|
84.96
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Investment Management AB
|
EUR
|
8.90
|
8.64
|
26.27
|
620.15
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Investment Management AB
|
EUR
|
8.90
|
8.61
|
26.26
|
620.15
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Investment Management AB
|
EUR
|
9.59
|
10.83
|
-
|
620.15
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Investment Management AB
|
SEK
|
10.29
|
23.12
|
-
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Investment Management AB
|
EUR
|
9.60
|
10.86
|
45.83
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Investment Management AB
|
SEK
|
15.13
|
16.65
|
-
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Investment Management AB
|
EUR
|
15.59
|
17.74
|
-
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Investment Management AB
|
EUR
|
15.70
|
18.06
|
-
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Investment Management AB
|
SEK
|
16.43
|
31.02
|
-
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Investment Management AB
|
SEK
|
16.21
|
30.40
|
-
|
872.11
|
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