|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Investment Management AB
|
EUR
|
10.61
|
-3.92
|
-
|
237.52
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Investment Management AB
|
SEK
|
11.30
|
6.77
|
-
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Investment Management AB
|
EUR
|
10.92
|
-3.08
|
-
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Investment Management AB
|
EUR
|
24.30
|
-10.78
|
28.27
|
424.26
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Investment Management AB
|
EUR
|
24.86
|
-9.60
|
33.40
|
424.26
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Investment Management AB
|
EUR
|
7.37
|
25.69
|
18.15
|
0.37
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Investment Management AB
|
EUR
|
5.02
|
24.89
|
20.02
|
0.04
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Investment Management AB
|
EUR
|
78.53
|
126.09
|
108.28
|
0.16
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Investment Management AB
|
EUR
|
3.14
|
0.67
|
-0.08
|
24.23
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Investment Management AB
|
EUR
|
34.62
|
41.81
|
-
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Investment Management AB
|
USD
|
28.51
|
29.78
|
-
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Investment Management AB
|
EUR
|
34.62
|
41.81
|
-
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Investment Management AB
|
EUR
|
35.49
|
44.56
|
-
|
468.15
|
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Investment Management AB
|
USD
|
29.34
|
32.30
|
-
|
478.27
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Investment Management AB
|
SEK
|
36.41
|
59.54
|
-
|
468.15
|
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Investment Management AB
|
USD
|
29.93
|
34.09
|
-
|
468.15
|
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Investment Management AB
|
EUR
|
36.11
|
46.53
|
-
|
468.15
|
|
SEB Zinsglobal Fonds
|
325506
|
SEB Investment Management AB
|
EUR
|
4.04
|
-5.83
|
-6.38
|
14.52
|
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