|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
3.32
|
24.66
|
19.64
|
284.5
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
0.19
|
25.83
|
25.83
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
3.32
|
24.64
|
19.62
|
284.5
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
0.99
|
28.84
|
30.89
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
4.45
|
28.80
|
26.34
|
263.6
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
3.98
|
27.07
|
23.54
|
284.5
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
4.10
|
27.46
|
24.20
|
263.6
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
4.13
|
27.50
|
24.14
|
263.6
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
4.99
|
-
|
-
|
2500.86
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
4.80
|
-
|
-
|
2500.86
|
|
SEB Fund 1 - SEB Asset Selection Fund C (EUR) Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-14.20
|
-26.31
|
2.34
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-16.22
|
-30.76
|
-3.38
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-12.82
|
-22.58
|
8.34
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund D (EUR) Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
-14.12
|
-26.25
|
1.88
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-14.76
|
-27.73
|
0.04
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-13.70
|
-25.01
|
3.99
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-CHF) Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-15.74
|
-29.60
|
-2.37
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-12.33
|
-21.26
|
10.55
|
183.13
|
|
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-13.68
|
-25.08
|
3.84
|
183.13
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
11.79
|
52.84
|
59.62
|
12.51
|
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