|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
0.12
|
4.34
|
10.93
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
4.31
|
1.51
|
9.08
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
4.78
|
9.25
|
1.59
|
227.58
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
4.72
|
2.71
|
11.37
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
5.01
|
9.94
|
2.63
|
227.58
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
4.99
|
3.38
|
12.43
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
5.30
|
10.87
|
4.12
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
-10.99
|
11.31
|
-19.05
|
261.0
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
-10.59
|
12.79
|
-16.99
|
261.0
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
32.40
|
58.83
|
69.54
|
0.34
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
32.13
|
63.52
|
68.68
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
58.66
|
227.34
|
264.30
|
0.16
|
|
SEB Sverige Småbolagsfond B (SEK) Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
-3.27
|
23.08
|
11.88
|
1099.6
|
|
SEB Sverigefond A (SEK) Fonds
|
1255501
|
SEB Funds AB
|
SEK
|
29.16
|
57.85
|
71.91
|
3072.02
|
|
SEB Sverigefond Småbolag A (SEK) Fonds
|
1053756
|
SEB Funds AB
|
SEK
|
-3.27
|
23.08
|
11.88
|
1099.6
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
0.93
|
7.77
|
2.33
|
30.68
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
21.44
|
61.67
|
67.62
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
18.10
|
68.70
|
60.91
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
21.44
|
61.66
|
67.62
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
22.22
|
64.80
|
73.08
|
468.15
|
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