|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
4.09
|
28.71
|
19.21
|
81.24
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
3.57
|
27.07
|
17.47
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1353.82
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
12.27
|
-
|
-
|
424.61
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
25.82
|
43.15
|
67.54
|
1604.95
|
|
SEB Nordenfond utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
25.82
|
43.15
|
67.54
|
1604.95
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
12.80
|
4.27
|
5.02
|
205.99
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
3.85
|
-2.25
|
14.28
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
11.40
|
-0.62
|
11.73
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
13.24
|
5.51
|
7.10
|
205.99
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
11.83
|
0.56
|
14.10
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
13.48
|
6.18
|
8.21
|
205.99
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
12.11
|
1.20
|
15.17
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
13.80
|
7.07
|
9.79
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
1.12
|
16.71
|
-10.17
|
313.7
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
1.57
|
18.26
|
-7.89
|
313.7
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
32.41
|
59.04
|
68.87
|
0.26
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
32.14
|
63.65
|
67.94
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
58.61
|
227.97
|
262.51
|
0.16
|
|
SEB Sverige Småbolagsfond utd Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
0.72
|
22.75
|
15.46
|
1013.78
|
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