|
SEB Diversified V8 C H-USD Fonds
|
10319952
|
SEB Funds AB
|
USD
|
-
|
-
|
-
|
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Funds AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Eureka Fixed Income Relative Value IC (H-USD) Fonds
|
113295311
|
SEB Funds AB
|
USD
|
23.33
|
-
|
-
|
271.83
|
|
SEB Eureka Fixed Income Relative Value IC2 (DKK) Fonds
|
43490402
|
SEB Funds AB
|
DKK
|
20.42
|
11.48
|
25.62
|
274.51
|
|
SEB Eureka Fixed Income Relative Value IC2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
21.99
|
13.85
|
-
|
368.34
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-14.04
|
-20.98
|
-1.97
|
182.27
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-16.04
|
-25.96
|
-7.87
|
182.27
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-12.47
|
-16.84
|
3.97
|
182.27
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
-13.95
|
-20.85
|
-2.29
|
182.27
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-14.58
|
-22.49
|
-4.15
|
182.27
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-13.54
|
-19.57
|
-0.38
|
182.27
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-15.53
|
-24.71
|
-6.90
|
182.27
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-11.94
|
-15.40
|
6.14
|
182.27
|
|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-13.52
|
-19.66
|
-0.57
|
182.27
|
|
SEB deLuxe Multi Asset Defensive Fund C H-NOK Fonds
|
11388760
|
SEB Funds AB
|
NOK
|
-
|
-
|
-
|
|
|
SEB deLuxe Multi Asset Defensive plus Fund C H-SEK Fonds
|
4902161
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-6.36
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-5.64
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
1.62
|
-
|
-
|
976.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
1.45
|
-
|
-
|
995.91
|