|
SEB Concept Biotechnology Fund C Fonds
|
4598226
|
SEB Funds AB
|
EUR
|
-3.66
|
3.26
|
25.64
|
135.82
|
|
SEB Concept Biotechnology Fund D Fonds
|
1124455
|
SEB Funds AB
|
EUR
|
-3.65
|
3.27
|
26.17
|
123.52
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Funds AB
|
EUR
|
5.15
|
5.22
|
4.46
|
259.67
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Funds AB
|
EUR
|
5.13
|
5.22
|
4.45
|
259.67
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Funds AB
|
EUR
|
5.50
|
6.28
|
6.26
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Funds AB
|
EUR
|
5.69
|
6.87
|
7.25
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Funds AB
|
EUR
|
5.70
|
6.87
|
7.25
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Funds AB
|
SEK
|
4.11
|
1.54
|
0.98
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Funds AB
|
SEK
|
4.11
|
1.55
|
1.00
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Funds AB
|
SEK
|
4.52
|
2.74
|
2.98
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Funds AB
|
SEK
|
4.48
|
2.61
|
2.78
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Funds AB
|
EUR
|
3.24
|
-6.49
|
-15.27
|
1228.81
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Funds AB
|
CHF
|
0.61
|
-11.67
|
-20.58
|
1228.81
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Funds AB
|
DKK
|
2.75
|
-7.45
|
-16.21
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Funds AB
|
EUR
|
3.75
|
-5.12
|
-13.19
|
1228.81
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Funds AB
|
CHF
|
1.11
|
-10.15
|
-18.46
|
1228.81
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Funds AB
|
DKK
|
3.23
|
-6.11
|
-14.20
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Funds AB
|
SEK
|
3.47
|
-5.11
|
-12.48
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Funds AB
|
EUR
|
3.75
|
-5.11
|
-13.19
|
1228.81
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Funds AB
|
SEK
|
3.49
|
-5.12
|
-12.47
|
1383.02
|
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