|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-13.16
|
-17.71
|
0.94
|
182.27
|
|
SEB Fund 1 - SEB Europe Exposure Fund C (SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
1356.72
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
15.17
|
47.63
|
54.85
|
12.88
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
6.65
|
28.01
|
41.69
|
238.04
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
6.63
|
27.99
|
41.69
|
238.04
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-1.61
|
19.44
|
43.27
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
7.23
|
30.30
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
7.28
|
26.98
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
7.33
|
30.71
|
46.89
|
281.22
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Funds AB
|
EUR
|
-4.89
|
38.21
|
59.08
|
794.43
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Funds AB
|
NOK
|
-4.23
|
56.51
|
79.11
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Funds AB
|
USD
|
8.39
|
53.47
|
56.19
|
794.43
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Funds AB
|
USD
|
7.95
|
54.32
|
55.17
|
794.43
|
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Funds AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Funds AB
|
SEK
|
-9.22
|
38.76
|
79.73
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Funds AB
|
USD
|
9.22
|
56.95
|
62.15
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Funds AB
|
EUR
|
-3.62
|
43.87
|
70.07
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Funds AB
|
NOK
|
7.55
|
25.07
|
13.30
|
929.64
|
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Funds AB
|
EUR
|
5.57
|
21.15
|
7.58
|
1045.73
|
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Funds AB
|
SEK
|
5.26
|
20.71
|
7.89
|
929.64
|