|
SEB Danish Mortgage Bond Fund ZC H-CHF Fonds
|
50607100
|
SEB Funds AB
|
CHF
|
3.33
|
-3.88
|
-17.23
|
1151.02
|
|
SEB Danish Mortgage Bond Fund ZD EUR Fonds
|
39416745
|
SEB Funds AB
|
EUR
|
6.14
|
2.02
|
-12.43
|
1383.02
|
|
SEB Danish Mortgage Bond IC H USD Fonds
|
49739946
|
SEB Funds AB
|
USD
|
7.74
|
7.69
|
-5.24
|
1151.02
|
|
SEB Danish Mortgage Bond ID H USD Fonds
|
49741980
|
SEB Funds AB
|
USD
|
7.73
|
7.74
|
-11.01
|
1151.02
|
|
SEB Danish Mortgage Bond ID H-NOK Fonds
|
51502905
|
SEB Funds AB
|
NOK
|
7.24
|
4.14
|
-8.25
|
1383.02
|
|
SEB Domestica V IC2 (H-EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
|
|
SEB Dynamic Bond Fund C (H-EUR) Fonds
|
23633086
|
SEB Funds AB
|
EUR
|
7.54
|
13.62
|
12.45
|
1509.7
|
|
SEB Dynamic Bond Fund C (SEK) Fonds
|
22932299
|
SEB Funds AB
|
SEK
|
7.11
|
14.19
|
13.97
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (H-NOK) Fonds
|
27321902
|
SEB Funds AB
|
NOK
|
8.73
|
17.44
|
18.58
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (SEK) Fonds
|
24256618
|
SEB Funds AB
|
SEK
|
7.18
|
14.50
|
14.51
|
1509.7
|
|
SEB Dynamic Bond Fund HNWD (SEK) Fonds
|
24256619
|
SEB Funds AB
|
SEK
|
7.18
|
14.49
|
14.50
|
1509.7
|
|
SEB Dynamic Bond Fund IC (H-EUR) Fonds
|
23462120
|
SEB Funds AB
|
EUR
|
7.94
|
14.84
|
14.48
|
1509.7
|
|
SEB Dynamic Bond Fund IC (SEK) Fonds
|
23462118
|
SEB Funds AB
|
SEK
|
7.60
|
15.22
|
15.72
|
1509.7
|
|
SEB Dynamic Bond Fund ID (SEK) Fonds
|
22932300
|
SEB Funds AB
|
SEK
|
7.25
|
14.09
|
13.83
|
1509.7
|
|
SEB Dynamic Bond Fund UC (H-EUR) Fonds
|
41125141
|
SEB Funds AB
|
EUR
|
7.90
|
14.67
|
14.24
|
1509.7
|
|
SEB Dynamic Bond Fund UC SEK Fonds
|
44805805
|
SEB Funds AB
|
SEK
|
7.28
|
14.94
|
15.28
|
1509.7
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
9.78
|
66.86
|
1.68
|
116.75
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
10.45
|
69.88
|
4.69
|
116.75
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
10.76
|
71.30
|
6.15
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
-0.62
|
6.64
|
21.17
|
81.92
|
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