|
SEB Danish Mortgage Bond Fund UC EUR Fonds
|
39416749
|
SEB Funds AB
|
EUR
|
2.07
|
11.70
|
-12.49
|
990.72
|
|
SEB Danish Mortgage Bond Fund ZC EUR Fonds
|
42408227
|
SEB Funds AB
|
EUR
|
2.26
|
12.33
|
-11.66
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ZC H-CHF Fonds
|
50607100
|
SEB Funds AB
|
CHF
|
-0.12
|
4.49
|
-18.62
|
990.72
|
|
SEB Danish Mortgage Bond Fund ZD EUR Fonds
|
39416745
|
SEB Funds AB
|
EUR
|
2.26
|
12.35
|
-11.65
|
1383.02
|
|
SEB Danish Mortgage Bond IC H USD Fonds
|
49739946
|
SEB Funds AB
|
USD
|
4.31
|
18.15
|
-4.46
|
990.72
|
|
SEB Danish Mortgage Bond ID H USD Fonds
|
49741980
|
SEB Funds AB
|
USD
|
4.31
|
18.19
|
-7.38
|
990.72
|
|
SEB Danish Mortgage Bond ID H-NOK Fonds
|
51502905
|
SEB Funds AB
|
NOK
|
4.22
|
15.51
|
-7.45
|
1383.02
|
|
SEB Domestica V IC2 (H-EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
|
|
SEB Dynamic Bond Fund C (H-EUR) Fonds
|
23633086
|
SEB Funds AB
|
EUR
|
3.56
|
19.84
|
12.69
|
1509.7
|
|
SEB Dynamic Bond Fund C (SEK) Fonds
|
22932299
|
SEB Funds AB
|
SEK
|
3.43
|
19.66
|
13.87
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (H-NOK) Fonds
|
27321902
|
SEB Funds AB
|
NOK
|
5.68
|
24.24
|
20.04
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (SEK) Fonds
|
24256618
|
SEB Funds AB
|
SEK
|
3.52
|
19.97
|
14.39
|
1509.7
|
|
SEB Dynamic Bond Fund HNWD (SEK) Fonds
|
24256619
|
SEB Funds AB
|
SEK
|
3.52
|
19.97
|
14.39
|
1509.7
|
|
SEB Dynamic Bond Fund IC (H-EUR) Fonds
|
23462120
|
SEB Funds AB
|
EUR
|
3.94
|
21.14
|
14.75
|
1509.7
|
|
SEB Dynamic Bond Fund IC (SEK) Fonds
|
23462118
|
SEB Funds AB
|
SEK
|
3.80
|
20.89
|
15.62
|
1509.7
|
|
SEB Dynamic Bond Fund ID (SEK) Fonds
|
22932300
|
SEB Funds AB
|
SEK
|
3.45
|
19.70
|
13.75
|
1509.7
|
|
SEB Dynamic Bond Fund UC (H-EUR) Fonds
|
41125141
|
SEB Funds AB
|
EUR
|
3.89
|
20.98
|
14.50
|
1509.7
|
|
SEB Dynamic Bond Fund UC SEK Fonds
|
44805805
|
SEB Funds AB
|
SEK
|
3.67
|
20.44
|
15.17
|
1509.7
|
|
SEB ELTIF - Capital Four Private Debt C1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
10.63
|
|
SEB ELTIF - Capital Four Private Debt C2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
10.63
|
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