|
SEB ELTIF - Capital Four Private Debt C3 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
10.63
|
|
SEB ELTIF - Capital Four Private Debt D1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
10.63
|
|
SEB ELTIF - Capital Four Private Debt D2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
10.63
|
|
SEB ELTIF - Capital Four Private Debt D3 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
10.63
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
25.91
|
93.84
|
-2.05
|
147.2
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
26.67
|
97.36
|
0.86
|
147.2
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
27.02
|
98.99
|
2.24
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
27.35
|
59.03
|
31.87
|
75.65
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
45.52
|
75.25
|
29.37
|
75.65
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
28.31
|
62.84
|
37.36
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
28.74
|
64.59
|
39.94
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Funds AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
118225682
|
SEB Funds AB
|
EUR
|
2.39
|
-
|
-
|
579.93
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
118754317
|
SEB Funds AB
|
EUR
|
2.58
|
-
|
-
|
579.93
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
13.19
|
41.10
|
65.08
|
52.27
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
16.56
|
43.34
|
57.58
|
85.48
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
15.37
|
44.74
|
58.20
|
663.49
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
15.36
|
44.69
|
58.16
|
663.49
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
16.05
|
47.50
|
63.48
|
663.49
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
9.51
|
38.24
|
72.46
|
639.7
|
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