|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-3.37
|
14.37
|
0.68
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
3.92
|
12.53
|
3.92
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
5.17
|
23.08
|
-1.96
|
223.0
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
4.33
|
13.86
|
6.10
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
5.39
|
23.85
|
-0.95
|
223.0
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
4.59
|
14.61
|
7.11
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
5.68
|
24.89
|
0.49
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
-1.76
|
36.56
|
-20.80
|
253.89
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
-1.32
|
38.38
|
-18.91
|
253.89
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
24.71
|
58.15
|
70.22
|
0.34
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
27.72
|
67.36
|
73.71
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
20.49
|
224.56
|
267.12
|
0.16
|
|
SEB Sverige Småbolagsfond B (SEK) Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
-1.06
|
39.45
|
1.37
|
1104.13
|
|
SEB Sverigefond A (SEK) Fonds
|
1255501
|
SEB Funds AB
|
SEK
|
25.21
|
71.00
|
67.35
|
3267.82
|
|
SEB Sverigefond Småbolag A (SEK) Fonds
|
1053756
|
SEB Funds AB
|
SEK
|
-1.06
|
39.45
|
1.37
|
1104.13
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
0.55
|
6.91
|
1.90
|
30.86
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
17.96
|
63.98
|
60.69
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
17.98
|
76.80
|
59.32
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
17.96
|
63.97
|
60.69
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
18.72
|
67.16
|
65.91
|
468.15
|