|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
4.87
|
-4.52
|
94.95
|
268.74
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
2.11
|
0.19
|
95.24
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
4.86
|
-4.53
|
94.93
|
268.74
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
2.93
|
2.59
|
103.10
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
6.03
|
-1.35
|
105.86
|
268.74
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
5.55
|
-2.68
|
101.31
|
268.74
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
5.66
|
-2.37
|
102.38
|
268.74
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
5.65
|
-2.42
|
102.22
|
268.74
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
2357.88
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
2357.88
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
13.08
|
36.11
|
84.21
|
12.81
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
-0.93
|
1.60
|
70.34
|
238.06
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
-0.95
|
1.61
|
70.28
|
238.06
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-3.89
|
5.14
|
63.19
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
-0.38
|
-
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
-0.34
|
0.86
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
-0.27
|
3.85
|
76.66
|
281.22
|
|
SEB Global Equal Opportunity C Fund (EUR) Fonds
|
618526
|
SEB Funds AB
|
EUR
|
5.27
|
14.36
|
83.59
|
95.57
|
|
SEB Global Equal Opportunity C Fund (USD) Fonds
|
36496975
|
SEB Funds AB
|
USD
|
5.61
|
12.50
|
82.95
|
87.46
|
|
SEB Global Equal Opportunity IC Fund (EUR) Fonds
|
36501699
|
SEB Funds AB
|
EUR
|
6.02
|
17.01
|
90.83
|
95.57
|
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