SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
15.43
|
115.90
|
7.01
|
124.04
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
14.94
|
38.70
|
37.15
|
63.8
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
20.13
|
66.87
|
37.81
|
63.8
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
15.82
|
42.10
|
42.94
|
81.92
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
16.22
|
43.67
|
45.64
|
81.92
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Funds AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
118225682
|
SEB Funds AB
|
EUR
|
2.75
|
-
|
-
|
558.92
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
118754317
|
SEB Funds AB
|
EUR
|
2.95
|
-
|
-
|
558.92
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
8.79
|
59.69
|
76.56
|
50.68
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
5.06
|
45.15
|
59.46
|
81.25
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
3.93
|
46.61
|
58.93
|
638.1
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
3.92
|
46.58
|
58.88
|
638.1
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
4.54
|
49.47
|
64.29
|
638.1
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
2.07
|
51.23
|
71.53
|
639.7
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
4.55
|
49.50
|
64.36
|
639.7
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
6.11
|
51.24
|
66.54
|
872.11
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
6.86
|
52.95
|
68.82
|
872.11
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
6.95
|
53.37
|
69.58
|
872.11
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Funds AB
|
SEK
|
4.42
|
55.08
|
76.64
|
872.11
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
4.22
|
54.27
|
75.29
|
872.11
|