|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
33.87
|
98.41
|
68.84
|
144.94
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
27.92
|
108.97
|
61.07
|
144.94
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
34.84
|
102.98
|
75.68
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
35.33
|
105.15
|
78.97
|
81.92
|
|
SEB Emerging Marketsfond F (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
434.76
|
|
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
|
1.56
|
-
|
-
|
653.46
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
118754317
|
SEB Funds AB
|
EUR
|
1.75
|
-
|
-
|
653.46
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
10.77
|
54.43
|
45.87
|
54.68
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
16.76
|
56.61
|
42.69
|
86.8
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
16.01
|
55.52
|
43.50
|
703.33
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
16.02
|
55.53
|
43.44
|
703.33
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
16.58
|
58.24
|
48.03
|
703.33
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
18.12
|
48.62
|
63.98
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
16.60
|
58.29
|
48.10
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
12.62
|
44.85
|
64.10
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
13.42
|
47.05
|
67.35
|
872.11
|
|
SEB European Defence & Security Fund C Fonds
|
|
SEB Funds AB
|
EUR
|
1.20
|
-
|
-
|
157.9
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
-0.11
|
33.35
|
-22.05
|
202.64
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
1.07
|
24.68
|
-14.28
|
244.55
|
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