SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
6.02
|
31.22
|
19.64
|
90.18
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
6.02
|
31.23
|
19.63
|
90.18
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Funds AB
|
EUR
|
3.33
|
19.81
|
2.33
|
318.11
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Funds AB
|
EUR
|
3.40
|
19.82
|
2.36
|
318.11
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Funds AB
|
EUR
|
3.66
|
21.02
|
4.10
|
267.38
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Funds AB
|
EUR
|
3.85
|
21.68
|
5.07
|
267.38
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Funds AB
|
EUR
|
3.85
|
21.68
|
5.07
|
267.38
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Funds AB
|
SEK
|
2.31
|
18.39
|
-2.43
|
1192.57
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Funds AB
|
SEK
|
2.31
|
18.40
|
-2.41
|
1192.57
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Funds AB
|
SEK
|
2.71
|
19.79
|
-0.50
|
1192.57
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Funds AB
|
SEK
|
2.67
|
19.65
|
-0.69
|
1192.57
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Funds AB
|
EUR
|
1.80
|
16.74
|
-14.16
|
1092.25
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Funds AB
|
CHF
|
-0.62
|
9.03
|
-20.33
|
1092.25
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Funds AB
|
DKK
|
1.40
|
15.42
|
-15.15
|
1383.02
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Funds AB
|
EUR
|
2.30
|
18.46
|
-12.05
|
1115.55
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Funds AB
|
CHF
|
-0.11
|
10.93
|
-18.18
|
1115.55
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Funds AB
|
DKK
|
1.88
|
17.10
|
-13.11
|
1383.02
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Funds AB
|
SEK
|
2.06
|
18.20
|
-11.55
|
1383.02
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Funds AB
|
EUR
|
2.30
|
18.47
|
-12.04
|
1092.25
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Funds AB
|
SEK
|
2.06
|
18.20
|
-11.56
|
1383.02
|