|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-7.38
|
27.82
|
19.42
|
85.88
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-7.83
|
26.13
|
17.64
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1306.91
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
4.46
|
-
|
-
|
436.36
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
19.37
|
46.74
|
71.13
|
1674.42
|
|
SEB Nordenfond utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
19.37
|
46.74
|
71.13
|
1674.42
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
4.09
|
2.37
|
6.28
|
218.58
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-3.21
|
-5.06
|
13.93
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
4.34
|
-0.86
|
14.77
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
4.50
|
3.58
|
8.38
|
218.58
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
4.75
|
0.31
|
17.19
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
4.72
|
4.24
|
9.50
|
218.58
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
5.02
|
0.95
|
18.30
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
5.01
|
5.12
|
11.10
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
-9.30
|
9.69
|
-10.65
|
263.51
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
-8.90
|
11.14
|
-8.38
|
263.51
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
32.41
|
58.99
|
69.08
|
0.26
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
32.16
|
63.70
|
68.13
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
58.63
|
227.86
|
263.07
|
0.16
|
|
SEB Sverige Småbolagsfond utd Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
-6.62
|
18.58
|
16.74
|
1079.99
|
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