|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
0.59
|
27.04
|
11.09
|
277.03
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-2.80
|
27.92
|
15.62
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
0.60
|
27.02
|
11.07
|
277.03
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-2.03
|
30.99
|
20.27
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
1.70
|
31.26
|
17.30
|
263.6
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
1.24
|
29.50
|
14.70
|
277.03
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
1.35
|
29.90
|
15.32
|
263.6
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
1.38
|
29.95
|
15.26
|
263.6
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
4.86
|
-
|
-
|
2555.19
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
4.68
|
-
|
-
|
2555.19
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-14.45
|
-27.23
|
2.36
|
182.5
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-16.45
|
-31.63
|
-3.40
|
182.5
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-13.06
|
-23.53
|
8.36
|
182.5
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
-14.38
|
-27.16
|
1.91
|
182.5
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-15.01
|
-28.63
|
0.07
|
182.5
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-13.95
|
-25.93
|
4.02
|
182.5
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-15.97
|
-30.49
|
-2.38
|
182.5
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-12.58
|
-22.22
|
10.58
|
182.5
|
|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-13.94
|
-26.00
|
3.87
|
182.5
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
12.77
|
59.94
|
61.36
|
12.51
|
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