|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-24.13
|
-20.60
|
2.43
|
202.96
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
12.11
|
44.87
|
53.16
|
12.6
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
-0.60
|
13.72
|
41.68
|
219.64
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
-2.56
|
11.45
|
38.90
|
219.64
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-7.10
|
16.94
|
45.51
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
-0.05
|
15.79
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
0.00
|
12.81
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
0.05
|
16.15
|
46.94
|
281.22
|
|
SEB Global Equal Opportunity C Fund (EUR) Fonds
|
618526
|
SEB Funds AB
|
EUR
|
-0.08
|
15.93
|
52.78
|
81.85
|
|
SEB Global Equal Opportunity IC Fund (EUR) Fonds
|
36501699
|
SEB Funds AB
|
EUR
|
0.62
|
18.58
|
58.76
|
81.85
|
|
SEB Global Equal Opportunity ID Fund (EUR) Fonds
|
36501828
|
SEB Funds AB
|
EUR
|
0.61
|
18.57
|
58.66
|
87.46
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Funds AB
|
EUR
|
3.01
|
29.89
|
72.98
|
783.7
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Funds AB
|
NOK
|
2.30
|
52.23
|
92.05
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Funds AB
|
USD
|
11.94
|
50.41
|
77.46
|
783.7
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Funds AB
|
USD
|
11.94
|
50.43
|
77.49
|
783.7
|
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Funds AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Funds AB
|
SEK
|
-0.29
|
43.78
|
98.26
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Funds AB
|
USD
|
12.79
|
53.83
|
84.22
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Funds AB
|
EUR
|
4.39
|
35.21
|
84.93
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Funds AB
|
NOK
|
8.40
|
20.57
|
15.55
|
929.64
|
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