|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
3.84
|
24.71
|
13.19
|
90.18
|
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
3.84
|
24.71
|
13.18
|
90.18
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Funds AB
|
EUR
|
0.97
|
15.03
|
0.23
|
325.01
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Funds AB
|
EUR
|
1.06
|
15.10
|
0.32
|
325.01
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Funds AB
|
EUR
|
1.36
|
16.28
|
1.99
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Funds AB
|
EUR
|
1.54
|
16.91
|
2.94
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Funds AB
|
EUR
|
1.54
|
16.91
|
2.94
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Funds AB
|
SEK
|
1.30
|
12.58
|
-2.78
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Funds AB
|
SEK
|
1.31
|
12.59
|
-2.76
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Funds AB
|
SEK
|
1.70
|
13.90
|
-0.86
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Funds AB
|
SEK
|
1.67
|
13.77
|
-1.04
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Funds AB
|
EUR
|
1.76
|
9.55
|
-12.89
|
965.93
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Funds AB
|
CHF
|
-0.51
|
1.93
|
-19.86
|
965.93
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Funds AB
|
DKK
|
1.38
|
8.20
|
-14.08
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Funds AB
|
EUR
|
2.26
|
11.17
|
-10.74
|
965.93
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Funds AB
|
CHF
|
0.00
|
3.66
|
-17.71
|
965.93
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Funds AB
|
DKK
|
1.88
|
9.78
|
-11.99
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Funds AB
|
SEK
|
2.12
|
10.64
|
-10.47
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Funds AB
|
EUR
|
2.26
|
11.17
|
-10.74
|
965.93
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Funds AB
|
SEK
|
2.12
|
10.67
|
-10.47
|
1383.02
|
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