|
SEB Danish Mortgage Bond Fund UC EUR Fonds
|
39416749
|
SEB Investment Management AB
|
EUR
|
5.43
|
-5.53
|
-13.43
|
1246.51
|
|
SEB Danish Mortgage Bond Fund ZC EUR Fonds
|
42408227
|
SEB Investment Management AB
|
EUR
|
5.63
|
-4.99
|
-12.61
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ZC H-CHF Fonds
|
50607100
|
SEB Investment Management AB
|
CHF
|
2.79
|
-10.14
|
-17.92
|
1246.51
|
|
SEB Danish Mortgage Bond Fund ZD EUR Fonds
|
39416745
|
SEB Investment Management AB
|
EUR
|
5.63
|
-4.98
|
-13.52
|
1383.02
|
|
SEB Danish Mortgage Bond IC H USD Fonds
|
49739946
|
SEB Investment Management AB
|
USD
|
7.11
|
0.10
|
-6.17
|
1246.51
|
|
SEB Danish Mortgage Bond ID H USD Fonds
|
49741980
|
SEB Investment Management AB
|
USD
|
7.11
|
0.16
|
-11.89
|
1246.51
|
|
SEB Danish Mortgage Bond ID H-NOK Fonds
|
51502905
|
SEB Investment Management AB
|
NOK
|
6.43
|
-3.17
|
-9.52
|
1383.02
|
|
SEB Domestica V IC2 (H-EUR) Fonds
|
|
SEB Investment Management AB
|
EUR
|
-
|
-
|
-
|
|
|
SEB Dynamic Bond Fund C (H-EUR) Fonds
|
23633086
|
SEB Investment Management AB
|
EUR
|
8.29
|
9.38
|
9.51
|
1509.7
|
|
SEB Dynamic Bond Fund C (SEK) Fonds
|
22932299
|
SEB Investment Management AB
|
SEK
|
7.97
|
10.08
|
11.29
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (H-NOK) Fonds
|
27321902
|
SEB Investment Management AB
|
NOK
|
9.25
|
13.02
|
15.74
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (SEK) Fonds
|
24256618
|
SEB Investment Management AB
|
SEK
|
8.04
|
10.39
|
11.84
|
1509.7
|
|
SEB Dynamic Bond Fund HNWD (SEK) Fonds
|
24256619
|
SEB Investment Management AB
|
SEK
|
8.04
|
10.38
|
11.83
|
1509.7
|
|
SEB Dynamic Bond Fund IC (H-EUR) Fonds
|
23462120
|
SEB Investment Management AB
|
EUR
|
8.69
|
10.56
|
11.55
|
1509.7
|
|
SEB Dynamic Bond Fund IC (SEK) Fonds
|
23462118
|
SEB Investment Management AB
|
SEK
|
8.45
|
11.05
|
13.00
|
1509.7
|
|
SEB Dynamic Bond Fund ID (SEK) Fonds
|
22932300
|
SEB Investment Management AB
|
SEK
|
8.10
|
9.97
|
11.12
|
1509.7
|
|
SEB Dynamic Bond Fund UC (H-EUR) Fonds
|
41125141
|
SEB Investment Management AB
|
EUR
|
8.64
|
10.42
|
11.32
|
1509.7
|
|
SEB Dynamic Bond Fund UC SEK Fonds
|
44805805
|
SEB Investment Management AB
|
SEK
|
8.15
|
10.81
|
12.59
|
1509.7
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Investment Management AB
|
EUR
|
21.30
|
-25.69
|
-29.34
|
108.23
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Investment Management AB
|
EUR
|
22.01
|
-24.38
|
-27.25
|
108.23
|
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