|
SEB Aktienfonds Fonds
|
325505
|
SEB Funds AB
|
EUR
|
16.47
|
62.40
|
58.24
|
335.69
|
|
SEB Artificial Intelligence Fund C (USD) Fonds
|
10283573
|
SEB Funds AB
|
USD
|
19.32
|
135.65
|
70.10
|
161.46
|
|
SEB Artificial Intelligence Fund D (USD) Fonds
|
137117
|
SEB Funds AB
|
USD
|
19.30
|
135.59
|
70.06
|
230.5
|
|
SEB Asset Selection Fund C H-GBP Fonds
|
3882616
|
SEB Funds AB
|
GBP
|
-9.75
|
-23.11
|
9.68
|
348.9
|
|
SEB Asset Selection Fund C H-JPY Fonds
|
10118390
|
SEB Funds AB
|
JPY
|
-13.34
|
-32.25
|
-3.65
|
348.9
|
|
SEB Asset Selection Fund C H-NOK Fonds
|
4771261
|
SEB Funds AB
|
NOK
|
-9.96
|
-24.21
|
8.43
|
348.9
|
|
SEB Asset Selection Fund C H-SEK Fonds
|
2767142
|
SEB Funds AB
|
SEK
|
-11.70
|
-26.28
|
4.96
|
348.9
|
|
SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
-11.70
|
-26.22
|
5.13
|
348.9
|
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
-9.06
|
-20.54
|
15.42
|
348.9
|
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
-10.76
|
-25.04
|
5.77
|
182.5
|
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
-9.26
|
-21.83
|
11.82
|
348.9
|
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
-11.18
|
-25.04
|
6.37
|
348.9
|
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
-10.53
|
-24.46
|
6.89
|
348.9
|
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
-10.55
|
-24.48
|
6.82
|
348.9
|
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
5.01
|
28.72
|
14.53
|
118.69
|
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
6.89
|
33.00
|
20.57
|
90.18
|
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
4.71
|
28.42
|
15.08
|
90.18
|
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
5.00
|
28.70
|
14.48
|
90.18
|
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
4.97
|
29.39
|
16.53
|
90.18
|
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
127708063
|
SEB Funds AB
|
EUR
|
5.57
|
-
|
-
|
118.69
|