|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
0.32
|
20.31
|
6.34
|
997.23
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
0.31
|
20.31
|
6.36
|
997.23
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
-0.19
|
20.84
|
7.45
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
-0.57
|
9.76
|
1.11
|
400.16
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
-0.57
|
5.99
|
-2.37
|
400.16
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
-0.33
|
10.54
|
2.27
|
400.16
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
2.80
|
31.52
|
-
|
206.46
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
0.88
|
26.32
|
-
|
206.46
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
0.88
|
26.32
|
-
|
206.46
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-6.27
|
22.99
|
12.60
|
93.11
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-6.98
|
20.65
|
13.57
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-5.36
|
26.40
|
18.62
|
86.73
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-5.57
|
25.58
|
17.29
|
93.11
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-5.57
|
25.61
|
17.30
|
93.11
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-6.25
|
23.65
|
15.13
|
112.17
|
|
SEB Läkemedelsfond D (EUR) Utd Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
18.57
|
-
|
-
|
1516.53
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
2.44
|
-
|
-
|
457.03
|
|
SEB Nordenfond A (SEK) Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
22.73
|
55.26
|
71.16
|
1846.95
|
|
SEB Nordenfond B (SEK) Utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
22.73
|
55.26
|
71.16
|
1846.95
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
2.42
|
17.67
|
-3.35
|
220.27
|
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