|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
4.16
|
22.71
|
8.92
|
1001.29
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
4.16
|
22.71
|
8.96
|
1001.29
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
3.85
|
23.60
|
10.38
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
1.67
|
12.20
|
2.67
|
403.9
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
1.67
|
8.34
|
-0.87
|
403.9
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
1.91
|
13.00
|
3.83
|
403.9
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
8.22
|
-
|
-
|
193.47
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
6.08
|
-
|
-
|
193.47
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
6.08
|
-
|
-
|
193.47
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-5.20
|
20.58
|
8.09
|
85.44
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-2.63
|
20.87
|
11.82
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-1.03
|
26.35
|
16.55
|
85.44
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-4.48
|
23.16
|
12.77
|
85.44
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-4.47
|
23.18
|
12.77
|
85.44
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-4.96
|
21.43
|
10.97
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1340.96
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
2.61
|
-
|
-
|
431.62
|
|
SEB Nordenfond B (SEK) Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
27.63
|
54.93
|
74.00
|
1771.96
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
27.63
|
54.93
|
74.00
|
1771.96
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
6.22
|
7.36
|
0.68
|
227.58
|
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