SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
-10.96
|
1.75
|
11.36
|
348.9
|
SEB Asset Selection Fund GC Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-11.29
|
-0.17
|
7.30
|
269.52
|
SEB Asset Selection Fund IC EUR Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-10.19
|
1.35
|
11.52
|
269.52
|
SEB Asset Selection Fund IC H-CHF Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-12.34
|
-3.81
|
5.67
|
269.52
|
SEB Asset Selection Fund IC H-USD Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-9.11
|
5.86
|
17.85
|
269.52
|
SEB Asset Selection Fund ID EUR Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-10.26
|
1.22
|
11.37
|
269.52
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
-8.83
|
8.01
|
20.78
|
348.9
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
-10.23
|
1.24
|
11.35
|
269.52
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
-9.32
|
5.55
|
17.14
|
348.9
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
-10.49
|
2.07
|
12.64
|
348.9
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
-10.00
|
1.99
|
12.53
|
348.9
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
-10.01
|
2.00
|
12.47
|
348.9
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
6.71
|
10.86
|
23.34
|
111.69
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
7.80
|
13.95
|
28.53
|
90.18
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
6.41
|
10.98
|
24.36
|
90.18
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
6.71
|
10.81
|
23.28
|
90.18
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
6.67
|
11.80
|
25.89
|
90.18
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
7.28
|
-
|
-
|
111.69
|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
7.50
|
13.33
|
27.96
|
90.18
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
7.50
|
13.32
|
25.17
|
90.18
|