|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Investment Management AB
|
EUR
|
10.69
|
3.40
|
38.18
|
237.52
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Investment Management AB
|
SEK
|
9.82
|
10.26
|
48.14
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Investment Management AB
|
EUR
|
11.00
|
4.30
|
40.19
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Investment Management AB
|
EUR
|
24.08
|
1.89
|
36.68
|
441.94
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Investment Management AB
|
EUR
|
24.63
|
3.24
|
41.82
|
441.94
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Investment Management AB
|
EUR
|
6.65
|
25.90
|
18.60
|
0.38
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Investment Management AB
|
EUR
|
4.74
|
25.20
|
20.40
|
0.04
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Investment Management AB
|
EUR
|
76.14
|
126.52
|
109.24
|
0.16
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Investment Management AB
|
EUR
|
3.57
|
2.16
|
-0.09
|
24.2
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Investment Management AB
|
EUR
|
26.25
|
40.99
|
90.92
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Investment Management AB
|
USD
|
23.06
|
30.82
|
84.74
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Investment Management AB
|
EUR
|
26.24
|
40.99
|
90.91
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Investment Management AB
|
EUR
|
27.06
|
43.73
|
97.12
|
468.15
|
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Investment Management AB
|
USD
|
23.85
|
33.34
|
90.74
|
495.75
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Investment Management AB
|
SEK
|
27.06
|
53.81
|
111.59
|
468.15
|
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Investment Management AB
|
USD
|
24.41
|
35.15
|
95.08
|
468.15
|
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Investment Management AB
|
EUR
|
27.63
|
45.68
|
101.60
|
468.15
|
|
SEB Zinsglobal Fonds
|
325506
|
SEB Investment Management AB
|
EUR
|
4.86
|
-2.72
|
-8.21
|
14.53
|
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