|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Funds AB
|
EUR
|
6.30
|
21.62
|
12.55
|
929.64
|
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Funds AB
|
EUR
|
6.56
|
22.51
|
13.91
|
929.64
|
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Funds AB
|
EUR
|
6.56
|
22.52
|
13.88
|
929.64
|
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
6.35
|
21.77
|
12.77
|
916.25
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
6.35
|
21.78
|
12.92
|
916.25
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
7.63
|
23.36
|
14.78
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
3.35
|
10.31
|
1.11
|
355.65
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
-0.21
|
6.52
|
-2.37
|
355.65
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
3.59
|
11.09
|
2.14
|
355.65
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
9.45
|
-
|
-
|
172.98
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
7.74
|
-
|
-
|
172.98
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
7.74
|
-
|
-
|
172.98
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
12.23
|
33.21
|
80.20
|
116.65
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
11.25
|
33.65
|
84.29
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
13.04
|
37.01
|
90.87
|
116.65
|
|
SEB Listed Private Equity Fund IC2 EUR Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
12.85
|
36.09
|
-
|
116.65
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
12.85
|
36.12
|
88.57
|
116.65
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
12.30
|
34.97
|
86.65
|
112.17
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
-
|
-
|
-
|
495.26
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
-11.06
|
5.94
|
28.12
|
178.15
|
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