|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
4.53
|
24.24
|
13.62
|
90.18
|
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
4.52
|
24.24
|
13.61
|
90.18
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Funds AB
|
EUR
|
1.18
|
15.23
|
1.92
|
334.32
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Funds AB
|
EUR
|
1.17
|
15.31
|
2.00
|
334.32
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Funds AB
|
EUR
|
1.54
|
16.42
|
3.70
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Funds AB
|
EUR
|
1.72
|
17.06
|
4.66
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Funds AB
|
EUR
|
1.72
|
17.06
|
4.66
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Funds AB
|
SEK
|
1.72
|
12.45
|
-2.54
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Funds AB
|
SEK
|
1.72
|
12.46
|
-2.53
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Funds AB
|
SEK
|
2.12
|
13.78
|
-0.62
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Funds AB
|
SEK
|
2.09
|
13.65
|
-0.81
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Funds AB
|
EUR
|
1.05
|
10.78
|
-9.65
|
931.51
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Funds AB
|
CHF
|
-1.12
|
3.05
|
-17.18
|
931.51
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Funds AB
|
DKK
|
0.66
|
9.41
|
-10.98
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Funds AB
|
EUR
|
1.55
|
12.41
|
-7.43
|
931.51
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Funds AB
|
CHF
|
-0.64
|
4.80
|
-14.95
|
931.51
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Funds AB
|
DKK
|
1.15
|
11.01
|
-8.82
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Funds AB
|
SEK
|
1.66
|
12.09
|
-7.02
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Funds AB
|
EUR
|
1.55
|
12.42
|
-7.42
|
931.51
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Funds AB
|
SEK
|
1.66
|
12.11
|
-7.03
|
1383.02
|
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