|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Investment Management AB
|
EUR
|
10.96
|
1.49
|
-
|
847.43
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Investment Management AB
|
SEK
|
6.08
|
-2.56
|
2.52
|
929.64
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Investment Management AB
|
NOK
|
13.42
|
-
|
-
|
198.3
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Investment Management AB
|
EUR
|
12.75
|
-
|
-
|
198.3
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Investment Management AB
|
EUR
|
12.75
|
-
|
-
|
198.3
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Investment Management AB
|
EUR
|
49.30
|
21.83
|
73.77
|
113.5
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Investment Management AB
|
SGD
|
48.20
|
24.27
|
-
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Investment Management AB
|
EUR
|
50.38
|
25.29
|
83.22
|
113.5
|
|
SEB Listed Private Equity Fund IC2 EUR Fonds
|
58029197
|
SEB Investment Management AB
|
EUR
|
50.12
|
24.45
|
-
|
113.5
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Investment Management AB
|
EUR
|
50.15
|
24.47
|
81.14
|
113.5
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Investment Management AB
|
SEK
|
49.61
|
23.49
|
-
|
112.17
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Investment Management AB
|
EUR
|
17.31
|
-7.17
|
44.44
|
204.13
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Investment Management AB
|
NOK
|
16.01
|
6.86
|
-
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Investment Management AB
|
SEK
|
18.07
|
4.48
|
-
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Investment Management AB
|
EUR
|
17.76
|
-6.11
|
47.41
|
204.13
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Investment Management AB
|
SEK
|
18.53
|
5.83
|
-
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Investment Management AB
|
EUR
|
18.01
|
-5.53
|
-
|
237.52
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Investment Management AB
|
SEK
|
18.76
|
6.34
|
-
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Investment Management AB
|
EUR
|
18.34
|
-4.70
|
-
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Investment Management AB
|
EUR
|
27.23
|
-25.23
|
43.63
|
418.0
|
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