|
SEB Concept Biotechnology Fund C Fonds
|
4598226
|
SEB Investment Management AB
|
EUR
|
20.85
|
-0.16
|
-
|
135.82
|
|
SEB Concept Biotechnology Fund D Fonds
|
1124455
|
SEB Investment Management AB
|
EUR
|
20.86
|
-0.16
|
13.38
|
128.28
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Investment Management AB
|
EUR
|
9.82
|
0.11
|
0.52
|
229.17
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Investment Management AB
|
EUR
|
9.83
|
0.13
|
0.56
|
229.17
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Investment Management AB
|
EUR
|
10.17
|
1.15
|
-
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Investment Management AB
|
EUR
|
10.37
|
1.70
|
-
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Investment Management AB
|
EUR
|
10.38
|
1.70
|
-
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Investment Management AB
|
SEK
|
8.74
|
-4.12
|
-
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Investment Management AB
|
SEK
|
8.73
|
-4.11
|
-0.68
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Investment Management AB
|
SEK
|
9.16
|
-2.98
|
-
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Investment Management AB
|
SEK
|
9.12
|
-3.11
|
-
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Investment Management AB
|
EUR
|
8.25
|
-10.72
|
-14.65
|
1302.88
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Investment Management AB
|
CHF
|
5.52
|
-15.13
|
-19.41
|
1302.88
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Investment Management AB
|
DKK
|
7.78
|
-11.50
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Investment Management AB
|
EUR
|
8.77
|
-9.41
|
-12.55
|
1302.88
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Investment Management AB
|
CHF
|
6.04
|
-13.71
|
-17.26
|
1302.88
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Investment Management AB
|
DKK
|
8.31
|
-10.19
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Investment Management AB
|
SEK
|
8.60
|
-9.10
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Investment Management AB
|
EUR
|
8.78
|
-9.41
|
-12.55
|
1302.88
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Investment Management AB
|
SEK
|
8.62
|
-9.11
|
-11.65
|
1383.02
|
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