|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
0.63
|
22.98
|
16.03
|
284.5
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-1.90
|
23.86
|
20.21
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
0.63
|
22.96
|
16.01
|
284.5
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-1.12
|
26.84
|
25.05
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
1.73
|
27.07
|
22.52
|
263.6
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
1.28
|
25.36
|
19.80
|
284.5
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
1.39
|
25.75
|
20.44
|
263.6
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
1.42
|
25.79
|
20.39
|
263.6
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
4.86
|
-
|
-
|
2500.86
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
4.68
|
-
|
-
|
2500.86
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-14.79
|
-27.33
|
2.89
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-16.82
|
-31.72
|
-2.90
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-13.41
|
-23.62
|
8.91
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
-14.73
|
-27.27
|
2.43
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-15.35
|
-28.73
|
0.57
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-14.29
|
-26.04
|
4.55
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-16.34
|
-30.57
|
-1.88
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-12.93
|
-22.32
|
11.13
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-14.29
|
-26.12
|
4.38
|
183.13
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
10.86
|
55.30
|
60.15
|
12.51
|
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