|
SEB Danish Mortgage Bond Fund UC EUR Fonds
|
39416749
|
SEB Funds AB
|
EUR
|
1.43
|
12.01
|
-7.97
|
931.51
|
|
SEB Danish Mortgage Bond Fund ZC EUR Fonds
|
42408227
|
SEB Funds AB
|
EUR
|
1.62
|
12.65
|
-7.10
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ZC H-CHF Fonds
|
50607100
|
SEB Funds AB
|
CHF
|
-0.72
|
4.63
|
-14.98
|
931.51
|
|
SEB Danish Mortgage Bond Fund ZD EUR Fonds
|
39416745
|
SEB Funds AB
|
EUR
|
1.61
|
12.66
|
-7.09
|
1383.02
|
|
SEB Danish Mortgage Bond IC H USD Fonds
|
49739946
|
SEB Funds AB
|
USD
|
3.28
|
17.99
|
0.49
|
931.51
|
|
SEB Danish Mortgage Bond ID H USD Fonds
|
49741980
|
SEB Funds AB
|
USD
|
3.27
|
18.00
|
0.55
|
931.51
|
|
SEB Danish Mortgage Bond ID H-NOK Fonds
|
51502905
|
SEB Funds AB
|
NOK
|
3.56
|
16.41
|
-2.35
|
1383.02
|
|
SEB Domestica V IC2 (H-EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
|
|
SEB Dynamic Bond Fund C (H-EUR) Fonds
|
23633086
|
SEB Funds AB
|
EUR
|
2.82
|
19.53
|
13.53
|
1509.7
|
|
SEB Dynamic Bond Fund C (SEK) Fonds
|
22932299
|
SEB Funds AB
|
SEK
|
2.76
|
19.16
|
14.44
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (H-NOK) Fonds
|
27321902
|
SEB Funds AB
|
NOK
|
5.18
|
24.73
|
21.50
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (SEK) Fonds
|
24256618
|
SEB Funds AB
|
SEK
|
2.85
|
19.47
|
14.97
|
1509.7
|
|
SEB Dynamic Bond Fund HNWD (SEK) Fonds
|
24256619
|
SEB Funds AB
|
SEK
|
2.85
|
19.47
|
14.96
|
1509.7
|
|
SEB Dynamic Bond Fund IC (H-EUR) Fonds
|
23462120
|
SEB Funds AB
|
EUR
|
3.21
|
20.87
|
15.61
|
1509.7
|
|
SEB Dynamic Bond Fund IC (SEK) Fonds
|
23462118
|
SEB Funds AB
|
SEK
|
3.13
|
20.44
|
16.24
|
1509.7
|
|
SEB Dynamic Bond Fund ID (SEK) Fonds
|
22932300
|
SEB Funds AB
|
SEK
|
2.79
|
19.25
|
14.35
|
1509.7
|
|
SEB Dynamic Bond Fund UC (H-EUR) Fonds
|
41125141
|
SEB Funds AB
|
EUR
|
3.10
|
20.64
|
15.28
|
1509.7
|
|
SEB Dynamic Bond Fund UC SEK Fonds
|
44805805
|
SEB Funds AB
|
SEK
|
3.00
|
19.93
|
15.74
|
1509.7
|
|
SEB ELTIF Capital Four Private Debt C1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt C2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
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