|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
3.18
|
20.69
|
8.25
|
993.5
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
3.18
|
20.69
|
8.28
|
993.5
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
2.85
|
21.48
|
9.60
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
1.10
|
10.95
|
1.96
|
390.58
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
1.10
|
7.14
|
-1.55
|
390.58
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
1.34
|
11.74
|
3.12
|
390.58
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
6.21
|
32.22
|
-
|
193.14
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
4.15
|
27.22
|
-
|
193.14
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
4.16
|
27.23
|
-
|
193.14
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-5.79
|
23.58
|
13.28
|
85.31
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-6.43
|
21.43
|
14.55
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-4.86
|
27.03
|
19.43
|
85.31
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-5.08
|
26.20
|
18.09
|
85.31
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-5.08
|
26.22
|
18.10
|
85.31
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-5.62
|
24.39
|
16.11
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1455.17
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
4.93
|
-
|
-
|
436.03
|
|
SEB Nordenfond B (SEK) Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
31.51
|
57.90
|
68.79
|
1799.8
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
31.51
|
57.90
|
68.79
|
1799.8
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
5.69
|
10.05
|
-3.29
|
223.6
|
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