|
SEB Sverigefond Fonds
|
1255501
|
SEB Funds AB
|
SEK
|
22.75
|
54.48
|
68.04
|
3072.02
|
|
SEB Sverigefond Småbolag Fonds
|
1053756
|
SEB Funds AB
|
SEK
|
-4.18
|
20.81
|
12.62
|
1099.6
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
0.65
|
7.32
|
2.00
|
31.97
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
24.37
|
67.08
|
71.26
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
27.57
|
80.70
|
62.42
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
22.21
|
64.17
|
68.29
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
25.17
|
70.32
|
76.83
|
468.15
|
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
28.39
|
84.21
|
67.70
|
459.09
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
24.60
|
58.78
|
90.37
|
468.15
|
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Funds AB
|
USD
|
28.97
|
86.71
|
71.51
|
468.15
|
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Funds AB
|
EUR
|
25.74
|
72.63
|
80.85
|
468.15
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) C (EUR) Fonds
|
147930950
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.91
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) D (EUR) Fonds
|
147930952
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.91
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds
|
147905818
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.91
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC2 (EUR) Fonds
|
147905919
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.91
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID1 (EUR) Fonds
|
147886111
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.91
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID2 (EUR) Fonds
|
147886119
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.91
|
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