|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
16.06
|
47.54
|
63.55
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
12.90
|
43.29
|
63.77
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
13.61
|
45.07
|
66.25
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
13.71
|
45.47
|
67.00
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Funds AB
|
SEK
|
7.32
|
36.32
|
75.88
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
7.10
|
35.56
|
74.45
|
872.11
|
|
SEB European Defence & Security Fund C Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
121.74
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
-8.53
|
4.14
|
-10.48
|
239.9
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-13.82
|
-2.83
|
-6.27
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
-8.53
|
4.12
|
-10.49
|
239.9
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-13.14
|
-0.51
|
-2.50
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
-7.53
|
7.59
|
-5.47
|
239.9
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
-7.95
|
6.15
|
-7.57
|
239.9
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
-7.85
|
6.49
|
-7.07
|
239.9
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
-7.82
|
6.53
|
-7.10
|
239.9
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
4.11
|
-
|
-
|
2824.32
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
4.01
|
-
|
-
|
2824.32
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-12.74
|
-15.61
|
-2.23
|
185.04
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-14.66
|
-21.02
|
-8.43
|
185.04
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-11.08
|
-11.35
|
3.78
|
185.04
|
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