|
SEB Global Equal Opportunity IC Fund (USD) Fonds
|
36501739
|
SEB Investment Management AB
|
USD
|
11.77
|
9.68
|
38.13
|
88.44
|
|
SEB Global Equal Opportunity ID Fund (EUR) Fonds
|
36501828
|
SEB Investment Management AB
|
EUR
|
18.10
|
20.82
|
-
|
87.46
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Investment Management AB
|
EUR
|
25.79
|
31.55
|
71.68
|
839.69
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Investment Management AB
|
NOK
|
29.13
|
55.43
|
-
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Investment Management AB
|
USD
|
19.37
|
20.36
|
61.29
|
839.69
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Investment Management AB
|
USD
|
19.39
|
20.33
|
61.29
|
839.69
|
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Investment Management AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Investment Management AB
|
SEK
|
27.89
|
50.60
|
-
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Investment Management AB
|
USD
|
20.25
|
23.07
|
-
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Investment Management AB
|
EUR
|
27.48
|
36.91
|
-
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Investment Management AB
|
NOK
|
7.79
|
3.19
|
-
|
929.64
|
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Investment Management AB
|
EUR
|
6.86
|
0.62
|
2.05
|
854.62
|
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Investment Management AB
|
SEK
|
6.62
|
0.83
|
-
|
929.64
|
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Investment Management AB
|
EUR
|
6.97
|
0.88
|
2.53
|
854.62
|
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Investment Management AB
|
SEK
|
6.64
|
0.86
|
2.66
|
929.64
|
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Investment Management AB
|
SEK
|
6.91
|
1.63
|
-
|
929.64
|
|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Investment Management AB
|
EUR
|
7.39
|
2.12
|
-
|
929.64
|
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Investment Management AB
|
EUR
|
7.65
|
2.86
|
10.80
|
929.64
|
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Investment Management AB
|
EUR
|
7.66
|
2.84
|
8.39
|
929.64
|
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Investment Management AB
|
EUR
|
7.44
|
2.25
|
-
|
854.62
|
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