|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
5.70
|
14.93
|
25.77
|
81.92
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
0.14
|
9.30
|
26.36
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
0.49
|
10.52
|
28.77
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Funds AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
3.84
|
-
|
-
|
518.57
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
4.03
|
-
|
-
|
518.57
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
6.49
|
33.12
|
79.41
|
49.98
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
3.95
|
18.98
|
59.72
|
82.83
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
4.44
|
20.16
|
60.84
|
642.89
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
4.42
|
20.17
|
60.80
|
642.89
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
5.07
|
22.56
|
-
|
642.89
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
-1.84
|
30.05
|
70.52
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
5.08
|
22.59
|
66.42
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
7.85
|
27.07
|
68.16
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
8.64
|
28.45
|
70.50
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
8.74
|
28.80
|
71.26
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Funds AB
|
SEK
|
1.59
|
36.55
|
75.07
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
1.39
|
35.87
|
73.75
|
872.11
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
3.26
|
-4.17
|
42.22
|
263.6
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-3.40
|
1.29
|
44.74
|
244.55
|
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