|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
3.42
|
29.56
|
48.20
|
236.12
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
3.41
|
29.53
|
48.17
|
236.12
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-1.60
|
26.46
|
47.60
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
3.99
|
31.91
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
4.05
|
28.53
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
4.10
|
32.32
|
53.64
|
281.22
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Funds AB
|
EUR
|
2.18
|
40.78
|
71.21
|
800.72
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Funds AB
|
NOK
|
1.39
|
54.62
|
81.90
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Funds AB
|
USD
|
8.62
|
70.44
|
73.43
|
800.72
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Funds AB
|
USD
|
8.61
|
70.43
|
73.43
|
800.72
|
|
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
|
-0.09
|
47.20
|
88.70
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Funds AB
|
USD
|
9.44
|
74.32
|
80.05
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Funds AB
|
EUR
|
3.56
|
46.55
|
83.04
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Funds AB
|
NOK
|
6.77
|
30.44
|
16.56
|
929.64
|
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Funds AB
|
EUR
|
5.00
|
26.35
|
11.13
|
937.29
|
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Funds AB
|
SEK
|
4.66
|
26.06
|
11.53
|
929.64
|
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Funds AB
|
EUR
|
5.11
|
26.73
|
11.65
|
937.29
|
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Funds AB
|
SEK
|
4.62
|
26.03
|
11.51
|
929.64
|
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Funds AB
|
SEK
|
4.88
|
26.99
|
12.92
|
929.64
|
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