|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-8.86
|
19.82
|
17.41
|
85.57
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-9.40
|
18.39
|
15.81
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1446.19
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
2.46
|
-
|
-
|
454.51
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
15.83
|
39.80
|
66.86
|
1721.09
|
|
SEB Nordenfond utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
15.83
|
39.80
|
66.86
|
1721.09
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
-2.85
|
-6.27
|
-1.36
|
220.29
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-4.18
|
-7.54
|
10.41
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
-1.72
|
-8.68
|
5.68
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
-2.47
|
-5.17
|
0.59
|
220.29
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
-1.34
|
-7.60
|
7.92
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
-2.26
|
-4.57
|
1.63
|
220.29
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
-1.10
|
-7.01
|
8.93
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
-1.99
|
-3.77
|
3.12
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
-5.09
|
8.61
|
-5.95
|
336.93
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
-4.68
|
10.05
|
-3.56
|
336.93
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
7.90
|
29.71
|
37.39
|
0.26
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
8.03
|
33.93
|
37.00
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
58.61
|
228.32
|
261.85
|
0.16
|
|
SEB Sverige Småbolagsfond utd Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
-7.58
|
14.74
|
17.08
|
1058.33
|
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