|
SEB Aktienfonds Fonds
|
325505
|
SEB Funds AB
|
EUR
|
20.59
|
56.75
|
55.48
|
346.67
|
|
SEB Artificial Intelligence Fund C (USD) Fonds
|
10283573
|
SEB Funds AB
|
USD
|
18.72
|
110.59
|
77.73
|
161.46
|
|
SEB Artificial Intelligence Fund D (USD) Fonds
|
137117
|
SEB Funds AB
|
USD
|
18.72
|
110.59
|
77.76
|
216.45
|
|
SEB Asset Selection Fund C H-GBP Fonds
|
3882616
|
SEB Funds AB
|
GBP
|
-26.28
|
-21.23
|
5.22
|
348.9
|
|
SEB Asset Selection Fund C H-JPY Fonds
|
10118390
|
SEB Funds AB
|
JPY
|
-29.08
|
-30.37
|
-6.70
|
348.9
|
|
SEB Asset Selection Fund C H-NOK Fonds
|
4771261
|
SEB Funds AB
|
NOK
|
-26.44
|
-22.36
|
4.03
|
348.9
|
|
SEB Asset Selection Fund C H-SEK Fonds
|
2767142
|
SEB Funds AB
|
SEK
|
-27.54
|
-24.26
|
1.21
|
348.9
|
|
SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
-27.54
|
-24.19
|
1.38
|
348.9
|
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
-25.52
|
-18.57
|
10.80
|
348.9
|
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
-26.77
|
-23.27
|
1.91
|
202.96
|
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
-25.88
|
-19.94
|
7.34
|
348.9
|
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
-27.10
|
-23.01
|
2.56
|
348.9
|
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
-26.58
|
-22.68
|
2.99
|
348.9
|
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
-26.59
|
-22.69
|
2.93
|
348.9
|
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
6.42
|
23.13
|
15.58
|
113.79
|
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
8.03
|
27.05
|
21.22
|
90.18
|
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
6.07
|
23.13
|
16.24
|
90.18
|
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
6.42
|
23.11
|
15.53
|
90.18
|
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
6.34
|
24.06
|
17.70
|
90.18
|
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
127708063
|
SEB Funds AB
|
EUR
|
7.00
|
-
|
-
|
113.79
|
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