|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Funds AB
|
EUR
|
5.88
|
25.95
|
14.27
|
929.64
|
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Funds AB
|
EUR
|
6.14
|
26.87
|
15.65
|
929.64
|
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Funds AB
|
EUR
|
6.14
|
26.89
|
15.63
|
929.64
|
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
5.93
|
26.11
|
14.50
|
916.25
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
5.93
|
26.12
|
14.64
|
916.25
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
11.89
|
27.79
|
16.55
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
2.96
|
12.58
|
1.18
|
355.65
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
-0.58
|
8.71
|
-2.30
|
355.65
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
3.20
|
13.37
|
2.22
|
355.65
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
9.89
|
-
|
-
|
172.98
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
8.08
|
-
|
-
|
172.98
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
8.08
|
-
|
-
|
172.98
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
6.73
|
44.83
|
83.06
|
116.65
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
5.77
|
44.98
|
87.10
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
7.51
|
48.95
|
93.90
|
116.65
|
|
SEB Listed Private Equity Fund IC2 EUR Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
7.32
|
47.95
|
-
|
116.65
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
7.32
|
47.98
|
91.59
|
116.65
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
6.88
|
46.86
|
89.63
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1145.77
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
-
|
-
|
-
|
495.26
|
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