|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
0.51
|
20.64
|
6.45
|
997.23
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
0.51
|
20.64
|
6.47
|
997.23
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
0.01
|
21.19
|
7.57
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
-0.65
|
9.85
|
0.96
|
406.14
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
-0.65
|
6.07
|
-2.52
|
406.14
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
-0.41
|
10.63
|
2.12
|
406.14
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
2.93
|
31.95
|
-
|
206.46
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
0.99
|
26.72
|
-
|
206.46
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
1.00
|
26.72
|
-
|
206.46
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-7.65
|
22.82
|
13.72
|
93.11
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-8.35
|
20.48
|
14.70
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-6.75
|
26.22
|
19.80
|
93.11
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-6.96
|
25.41
|
18.46
|
93.11
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-6.96
|
25.43
|
18.47
|
93.11
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-7.62
|
23.49
|
16.27
|
112.17
|
|
SEB Läkemedelsfond D (EUR) Utd Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
25.07
|
-
|
-
|
1500.89
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
2.65
|
-
|
-
|
452.43
|
|
SEB Nordenfond A (SEK) Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
27.30
|
58.75
|
74.38
|
1892.08
|
|
SEB Nordenfond B (SEK) Utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
27.30
|
58.75
|
74.38
|
1892.08
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
2.43
|
18.95
|
-2.72
|
226.33
|
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