|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
10.38
|
44.71
|
51.16
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
12.62
|
44.85
|
64.10
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
13.42
|
47.05
|
67.35
|
872.11
|
|
SEB European Defence & Security Fund C Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
131.01
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
-14.09
|
-1.35
|
-16.46
|
229.53
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-14.40
|
-5.39
|
-12.20
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
-14.09
|
-1.36
|
-16.47
|
229.53
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-13.72
|
-3.12
|
-8.67
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
-13.15
|
1.94
|
-11.78
|
229.53
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
-13.54
|
0.57
|
-13.74
|
229.53
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
-13.45
|
0.89
|
-13.27
|
229.53
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
-13.42
|
0.93
|
-13.31
|
229.53
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
3.70
|
-
|
-
|
2792.67
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
3.62
|
-
|
-
|
2792.67
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-12.45
|
-14.77
|
-7.42
|
184.26
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-14.30
|
-20.31
|
-13.49
|
184.26
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-10.62
|
-10.44
|
-1.59
|
184.26
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
-12.33
|
-14.59
|
-7.77
|
184.26
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-13.01
|
-16.42
|
-9.50
|
184.26
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-11.93
|
-13.26
|
-5.92
|
184.26
|
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