|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
3.26
|
18.74
|
45.06
|
234.22
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
3.26
|
18.75
|
45.11
|
234.22
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-1.50
|
16.93
|
45.71
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
3.83
|
20.92
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
3.89
|
17.83
|
-
|
245.0
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
3.94
|
21.31
|
50.46
|
281.22
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Funds AB
|
EUR
|
0.96
|
33.72
|
69.09
|
779.99
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Funds AB
|
NOK
|
-0.36
|
51.89
|
83.08
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Funds AB
|
USD
|
7.81
|
60.02
|
71.80
|
779.99
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Funds AB
|
USD
|
7.80
|
60.05
|
71.78
|
779.99
|
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Funds AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Funds AB
|
SEK
|
-1.14
|
40.49
|
87.83
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Funds AB
|
USD
|
8.63
|
63.68
|
78.33
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Funds AB
|
EUR
|
2.32
|
39.20
|
80.77
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Funds AB
|
NOK
|
7.25
|
25.13
|
15.59
|
929.64
|
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Funds AB
|
EUR
|
5.55
|
21.36
|
10.30
|
916.25
|
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Funds AB
|
SEK
|
5.17
|
21.12
|
10.67
|
929.64
|
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Funds AB
|
EUR
|
5.66
|
21.73
|
10.81
|
916.25
|
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Funds AB
|
SEK
|
5.12
|
21.09
|
10.65
|
929.64
|
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Funds AB
|
SEK
|
5.38
|
22.00
|
12.05
|
929.64
|
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