|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
-8.37
|
18.66
|
29.83
|
178.15
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-8.29
|
34.51
|
37.62
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
-10.96
|
19.61
|
36.40
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
-8.01
|
20.00
|
32.46
|
178.15
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
-10.62
|
21.11
|
39.33
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
-7.82
|
20.76
|
33.83
|
175.94
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
-10.42
|
21.73
|
40.60
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
-7.56
|
21.77
|
35.78
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
2.37
|
38.52
|
20.95
|
405.04
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
2.82
|
40.35
|
24.08
|
405.04
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
9.45
|
37.08
|
31.46
|
0.26
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
9.62
|
37.06
|
33.20
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
36.28
|
207.07
|
190.57
|
0.16
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
2.21
|
7.54
|
1.39
|
22.9
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
11.91
|
48.52
|
100.47
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
17.88
|
79.13
|
102.16
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
11.90
|
48.51
|
100.46
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
12.62
|
51.39
|
106.97
|
468.15
|
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
18.64
|
82.60
|
108.72
|
444.18
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
10.30
|
53.38
|
116.48
|
468.15
|
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