|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Investment Management AB
|
EUR
|
17.61
|
-39.35
|
-21.91
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Investment Management AB
|
EUR
|
22.27
|
4.37
|
-
|
81.92
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Investment Management AB
|
USD
|
16.36
|
-2.98
|
-
|
81.92
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Investment Management AB
|
EUR
|
23.23
|
6.99
|
-
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Investment Management AB
|
EUR
|
23.66
|
8.22
|
25.88
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Investment Management AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
|
SEB Investment Management AB
|
EUR
|
-
|
-
|
-
|
517.62
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
|
SEB Investment Management AB
|
EUR
|
-
|
-
|
-
|
517.62
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Investment Management AB
|
EUR
|
10.25
|
11.70
|
29.17
|
49.05
|
|
SEB Europafonds Fonds
|
325508
|
SEB Investment Management AB
|
EUR
|
11.78
|
7.07
|
26.51
|
88.17
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Investment Management AB
|
EUR
|
12.55
|
9.50
|
32.05
|
640.99
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Investment Management AB
|
EUR
|
12.56
|
9.48
|
32.05
|
640.99
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Investment Management AB
|
EUR
|
13.28
|
11.73
|
-
|
640.99
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Investment Management AB
|
SEK
|
14.02
|
25.75
|
-
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Investment Management AB
|
EUR
|
13.29
|
11.76
|
45.98
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Investment Management AB
|
SEK
|
15.11
|
13.06
|
-
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Investment Management AB
|
EUR
|
15.53
|
14.06
|
-
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Investment Management AB
|
EUR
|
15.64
|
14.36
|
-
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Investment Management AB
|
SEK
|
16.38
|
28.57
|
-
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Investment Management AB
|
SEK
|
16.16
|
27.97
|
-
|
872.11
|
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