|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
3.35
|
23.33
|
13.28
|
90.18
|
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
3.35
|
23.34
|
13.27
|
90.18
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Funds AB
|
EUR
|
0.33
|
14.07
|
1.18
|
329.07
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Funds AB
|
EUR
|
0.40
|
14.23
|
1.29
|
329.07
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Funds AB
|
EUR
|
0.70
|
15.30
|
2.95
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Funds AB
|
EUR
|
0.88
|
15.93
|
3.90
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Funds AB
|
EUR
|
0.88
|
15.93
|
3.90
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Funds AB
|
SEK
|
-0.34
|
11.65
|
-4.17
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Funds AB
|
SEK
|
-0.33
|
11.66
|
-4.16
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Funds AB
|
SEK
|
0.05
|
12.96
|
-2.28
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Funds AB
|
SEK
|
0.02
|
12.84
|
-2.47
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Funds AB
|
EUR
|
0.46
|
11.05
|
-12.09
|
891.5
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Funds AB
|
CHF
|
-1.79
|
3.38
|
-19.81
|
891.5
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Funds AB
|
DKK
|
0.03
|
9.67
|
-13.47
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Funds AB
|
EUR
|
0.95
|
12.69
|
-9.93
|
891.5
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Funds AB
|
CHF
|
-1.31
|
4.94
|
-17.65
|
891.5
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Funds AB
|
DKK
|
0.53
|
11.28
|
-11.36
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Funds AB
|
SEK
|
0.96
|
12.28
|
-9.69
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Funds AB
|
EUR
|
0.95
|
12.69
|
-9.92
|
891.5
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Funds AB
|
SEK
|
0.96
|
12.30
|
-9.71
|
1383.02
|