|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Investment Management AB
|
EUR
|
11.42
|
-28.40
|
-
|
233.21
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Investment Management AB
|
SEK
|
12.97
|
-17.98
|
-
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Investment Management AB
|
EUR
|
11.41
|
-28.41
|
33.33
|
233.21
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Investment Management AB
|
SEK
|
13.87
|
-16.01
|
-
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Investment Management AB
|
EUR
|
12.65
|
-26.02
|
-
|
244.55
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Investment Management AB
|
EUR
|
12.14
|
-27.02
|
37.72
|
233.21
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Investment Management AB
|
EUR
|
12.25
|
-26.78
|
49.54
|
244.55
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Investment Management AB
|
EUR
|
12.25
|
-26.82
|
49.48
|
244.55
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Investment Management AB
|
SEK
|
-
|
-
|
-
|
2170.79
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Investment Management AB
|
SEK
|
-
|
-
|
-
|
2170.79
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Investment Management AB
|
EUR
|
12.28
|
10.10
|
28.81
|
11.79
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Investment Management AB
|
EUR
|
23.22
|
2.83
|
39.15
|
262.52
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Investment Management AB
|
EUR
|
23.21
|
2.78
|
39.13
|
262.52
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Investment Management AB
|
SEK
|
25.47
|
16.13
|
-
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Investment Management AB
|
EUR
|
23.95
|
-
|
-
|
262.52
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Investment Management AB
|
EUR
|
23.98
|
-
|
-
|
262.52
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Investment Management AB
|
EUR
|
24.08
|
5.08
|
-
|
281.22
|
|
SEB Global Equal Opportunity C Fund (EUR) Fonds
|
618526
|
SEB Investment Management AB
|
EUR
|
23.99
|
14.18
|
49.12
|
88.21
|
|
SEB Global Equal Opportunity C Fund (USD) Fonds
|
36496975
|
SEB Investment Management AB
|
USD
|
19.27
|
6.22
|
-
|
87.46
|
|
SEB Global Equal Opportunity IC Fund (EUR) Fonds
|
36501699
|
SEB Investment Management AB
|
EUR
|
24.91
|
16.86
|
55.06
|
88.21
|
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