|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-4.86
|
13.74
|
4.10
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
5.05
|
15.95
|
8.04
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
2.82
|
19.06
|
-1.46
|
220.27
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
5.46
|
17.32
|
10.30
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
3.04
|
19.81
|
-0.44
|
220.27
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
5.72
|
18.10
|
11.36
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
3.33
|
20.82
|
1.00
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
-0.46
|
36.55
|
-17.66
|
253.35
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
-0.02
|
38.37
|
-15.77
|
253.35
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
24.97
|
57.00
|
70.29
|
0.35
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
27.98
|
66.08
|
73.83
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
20.69
|
221.42
|
267.25
|
0.16
|
|
SEB Sverigefond A (SEK) Fonds
|
1255501
|
SEB Funds AB
|
SEK
|
23.83
|
65.96
|
75.23
|
3237.0
|
|
SEB Sverigefond Småbolag A (SEK) Fonds
|
1053756
|
SEB Funds AB
|
SEK
|
5.09
|
45.64
|
12.82
|
1102.54
|
|
SEB Sverigefond Småbolag B (SEK) Utd Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
5.09
|
45.64
|
12.82
|
1102.54
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
-0.48
|
6.01
|
1.22
|
30.92
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
21.12
|
72.48
|
70.26
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
16.38
|
84.12
|
65.78
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
21.12
|
72.48
|
70.26
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
21.90
|
75.82
|
75.79
|
468.15
|
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