|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
16.82
|
78.38
|
62.32
|
495.15
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
19.84
|
54.66
|
81.27
|
468.15
|
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Funds AB
|
USD
|
17.35
|
80.80
|
66.01
|
468.15
|
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Funds AB
|
EUR
|
18.42
|
66.54
|
68.43
|
468.15
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) C (EUR) Fonds
|
147930950
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
11.65
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) D (EUR) Fonds
|
147930952
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
11.65
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds
|
147905818
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
11.65
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC2 (EUR) Fonds
|
147905919
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
11.65
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID1 (EUR) Fonds
|
147886111
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
11.65
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID2 (EUR) Fonds
|
147886119
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
11.65
|
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