|
SEB ELTIF Capital Four Private Debt C2 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt C2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt C3 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt C3 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt C4 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt C4 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt C5 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt C5 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D1 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D2 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D3 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D4 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D4 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D5 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D5 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
26.16
|
90.76
|
-8.38
|
152.86
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
26.90
|
94.19
|
-5.67
|
157.94
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
27.25
|
95.80
|
-4.38
|
124.04
|