|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-13.67
|
-
|
-
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
1.04
|
19.68
|
-15.24
|
202.64
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
0.59
|
18.08
|
-17.13
|
202.64
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
0.71
|
18.48
|
-16.66
|
202.64
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
0.72
|
18.51
|
-16.68
|
202.64
|
|
SEB FRN Fond A (SEK) Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
3.20
|
-
|
-
|
3026.41
|
|
SEB FRN Fond E (SEK) Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
3.19
|
-
|
-
|
3026.41
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
15.87
|
-8.53
|
4.71
|
183.21
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
13.25
|
-14.57
|
-3.17
|
183.21
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
17.79
|
-4.22
|
11.65
|
183.21
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
16.04
|
-8.27
|
4.30
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
15.12
|
-10.30
|
2.36
|
183.21
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
16.55
|
-6.90
|
6.41
|
183.21
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
13.90
|
-13.13
|
-2.18
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
18.48
|
-2.56
|
14.13
|
175.65
|
|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
16.56
|
-6.95
|
6.29
|
175.65
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
11.45
|
48.72
|
49.77
|
13.81
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
16.99
|
44.64
|
33.69
|
266.44
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
17.00
|
44.65
|
33.68
|
266.44
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
20.17
|
41.88
|
46.21
|
281.22
|
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