|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Funds AB
|
SEK
|
3.26
|
19.65
|
6.00
|
929.64
|
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Funds AB
|
EUR
|
3.61
|
20.77
|
6.38
|
1123.18
|
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Funds AB
|
SEK
|
3.22
|
19.62
|
5.99
|
929.64
|
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Funds AB
|
SEK
|
3.48
|
20.52
|
7.33
|
929.64
|
|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Funds AB
|
EUR
|
4.02
|
22.21
|
8.54
|
929.64
|
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Funds AB
|
EUR
|
4.27
|
23.10
|
9.86
|
929.64
|
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Funds AB
|
EUR
|
4.28
|
23.11
|
9.83
|
929.64
|
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
4.07
|
22.36
|
8.76
|
1123.18
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
4.07
|
22.37
|
8.83
|
1123.18
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
4.01
|
23.40
|
10.43
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
1.70
|
10.29
|
1.15
|
394.23
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
-1.79
|
6.50
|
-2.33
|
394.23
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
1.95
|
11.08
|
2.27
|
394.23
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
7.27
|
-
|
-
|
198.72
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
5.28
|
-
|
-
|
198.72
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
5.28
|
-
|
-
|
198.72
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-14.75
|
20.30
|
14.47
|
85.57
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-15.28
|
18.80
|
16.25
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-13.86
|
23.73
|
21.29
|
85.57
|
|
SEB Listed Private Equity Fund IC2 EUR Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-14.07
|
22.90
|
-
|
85.57
|
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