SEB Global Equal Opportunity IC Fund (USD) Fonds
|
36501739
|
SEB Investment Management AB
|
USD
|
20.13
|
8.56
|
47.36
|
88.21
|
SEB Global Equal Opportunity ID Fund (EUR) Fonds
|
36501828
|
SEB Investment Management AB
|
EUR
|
24.92
|
16.80
|
-
|
87.46
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Investment Management AB
|
EUR
|
31.07
|
21.65
|
72.18
|
802.92
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Investment Management AB
|
NOK
|
29.99
|
41.28
|
-
|
776.13
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Investment Management AB
|
USD
|
26.37
|
13.99
|
65.53
|
802.92
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Investment Management AB
|
USD
|
26.40
|
14.02
|
65.55
|
802.92
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Investment Management AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Investment Management AB
|
SEK
|
34.37
|
44.67
|
-
|
776.13
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Investment Management AB
|
USD
|
27.32
|
16.59
|
-
|
776.13
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Investment Management AB
|
EUR
|
32.84
|
26.63
|
-
|
776.13
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Investment Management AB
|
NOK
|
11.32
|
1.78
|
-
|
929.64
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Investment Management AB
|
EUR
|
10.61
|
-0.70
|
3.54
|
847.43
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Investment Management AB
|
SEK
|
10.39
|
-0.40
|
-
|
929.64
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Investment Management AB
|
EUR
|
10.71
|
-0.43
|
4.02
|
847.43
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Investment Management AB
|
SEK
|
10.41
|
-0.38
|
4.29
|
929.64
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Investment Management AB
|
SEK
|
10.69
|
0.39
|
-
|
929.64
|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Investment Management AB
|
EUR
|
11.16
|
0.79
|
-
|
929.64
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Investment Management AB
|
EUR
|
11.43
|
1.52
|
9.99
|
929.64
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Investment Management AB
|
EUR
|
11.43
|
1.50
|
7.59
|
929.64
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Investment Management AB
|
EUR
|
11.20
|
0.91
|
-
|
847.43
|