|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
3.29
|
22.70
|
8.86
|
1008.57
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
3.29
|
22.70
|
8.88
|
1008.57
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
2.87
|
23.42
|
10.14
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
1.08
|
11.15
|
2.21
|
392.28
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
1.08
|
7.33
|
-1.31
|
392.28
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
1.32
|
11.94
|
3.38
|
392.28
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
6.21
|
34.23
|
-
|
206.33
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
4.17
|
29.06
|
-
|
206.33
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
4.17
|
29.06
|
-
|
206.33
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-1.52
|
35.82
|
19.60
|
89.11
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-2.24
|
33.40
|
20.81
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-0.55
|
39.60
|
26.04
|
89.11
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-0.79
|
38.70
|
24.62
|
89.11
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-0.78
|
38.72
|
24.63
|
89.11
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-1.38
|
36.71
|
22.49
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1465.18
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
4.73
|
-
|
-
|
441.96
|
|
SEB Nordenfond B (SEK) Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
25.86
|
61.95
|
66.87
|
1878.27
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
25.86
|
61.95
|
66.87
|
1878.27
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
4.75
|
21.64
|
-3.85
|
223.0
|