|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-1.41
|
27.48
|
19.86
|
85.88
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-1.89
|
25.75
|
18.05
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1340.96
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
7.56
|
-
|
-
|
431.62
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
21.26
|
49.84
|
69.92
|
1771.96
|
|
SEB Nordenfond utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
21.26
|
49.84
|
69.92
|
1771.96
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
7.20
|
8.37
|
6.25
|
218.58
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-0.39
|
-1.68
|
12.63
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
5.94
|
0.64
|
12.91
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
7.63
|
9.65
|
8.35
|
218.58
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
6.35
|
1.83
|
15.28
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
7.85
|
10.34
|
9.45
|
218.58
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
6.62
|
2.49
|
16.37
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
8.15
|
11.27
|
11.05
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
-5.19
|
15.66
|
-12.74
|
263.51
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
-4.77
|
17.20
|
-10.53
|
261.0
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
32.41
|
58.98
|
69.25
|
0.26
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
32.15
|
63.67
|
68.35
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
58.64
|
227.71
|
263.54
|
0.16
|
|
SEB Sverige Småbolagsfond utd Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
-4.18
|
20.81
|
12.62
|
1099.6
|
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