|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
7.43
|
52.10
|
81.44
|
872.11
|
|
SEB European Defence & Security Fund C Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
78.47
|
|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
1.00
|
14.38
|
8.22
|
283.12
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
-4.27
|
16.10
|
15.76
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
1.00
|
14.37
|
8.21
|
283.12
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
-3.51
|
18.89
|
20.42
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
2.11
|
18.19
|
14.28
|
283.12
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
1.65
|
16.60
|
11.75
|
283.12
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
1.76
|
16.96
|
12.34
|
283.12
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
1.79
|
17.01
|
12.30
|
283.12
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
4.59
|
-
|
-
|
2627.42
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
4.44
|
-
|
-
|
2627.42
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-13.13
|
-25.27
|
1.54
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-15.14
|
-29.91
|
-4.41
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-11.65
|
-21.43
|
7.59
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
-13.04
|
-25.16
|
1.14
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-13.67
|
-26.70
|
-0.72
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-12.61
|
-23.94
|
3.17
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-14.64
|
-28.73
|
-3.40
|
184.05
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-11.13
|
-20.08
|
9.80
|
184.05
|
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