|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
13.74
|
108.26
|
3.45
|
122.12
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
14.42
|
111.95
|
6.49
|
122.12
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
14.73
|
113.73
|
7.98
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
9.60
|
26.86
|
28.35
|
81.92
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
15.92
|
42.39
|
24.24
|
81.92
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
10.43
|
29.97
|
33.79
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
10.81
|
31.41
|
36.33
|
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
|
3.24
|
-
|
-
|
545.98
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
118754317
|
SEB Funds AB
|
EUR
|
3.44
|
-
|
-
|
545.98
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
10.01
|
40.82
|
74.37
|
51.53
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
4.39
|
26.44
|
58.89
|
82.83
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
6.25
|
27.21
|
59.18
|
629.97
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
6.26
|
27.19
|
59.19
|
629.97
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
6.88
|
29.71
|
64.57
|
629.97
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
2.96
|
39.37
|
77.84
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
6.89
|
29.74
|
64.64
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
5.85
|
33.23
|
65.69
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
6.64
|
34.75
|
67.99
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
6.74
|
35.11
|
68.74
|
872.11
|
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