|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
36.53
|
200.85
|
210.22
|
0.16
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
2.11
|
8.08
|
1.65
|
21.71
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
-1.44
|
60.06
|
79.84
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
13.16
|
75.57
|
76.23
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
-1.44
|
60.05
|
79.85
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
-0.81
|
63.16
|
85.70
|
468.15
|
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
13.88
|
78.98
|
81.94
|
442.64
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
-8.84
|
51.73
|
94.71
|
468.15
|
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Funds AB
|
USD
|
14.39
|
81.41
|
86.08
|
468.15
|
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Funds AB
|
EUR
|
-0.36
|
65.37
|
89.93
|
468.15
|
|
SEB Zinsglobal Fonds
|
325506
|
SEB Funds AB
|
EUR
|
-2.83
|
1.55
|
-7.83
|
11.75
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) C (EUR) Fonds
|
147930950
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
6.9
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) D (EUR) Fonds
|
147930952
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
6.9
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds
|
147905818
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
6.9
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC2 (EUR) Fonds
|
147905919
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
6.9
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID1 (EUR) Fonds
|
147886111
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
6.9
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID2 (EUR) Fonds
|
147886119
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
6.9
|
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