|
SEB Asset Selection Fund IC EUR Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-24.81
|
-19.19
|
0.79
|
218.68
|
|
SEB Asset Selection Fund IC H-CHF Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-26.52
|
-23.48
|
-4.61
|
218.68
|
|
SEB Asset Selection Fund IC H-USD Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-23.91
|
-15.55
|
6.40
|
218.68
|
|
SEB Asset Selection Fund ID EUR Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-24.86
|
-19.30
|
0.65
|
218.68
|
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
-23.69
|
-14.26
|
9.04
|
348.9
|
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
-24.84
|
-19.29
|
0.63
|
218.68
|
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
-24.09
|
-15.88
|
5.75
|
348.9
|
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
-25.24
|
-18.86
|
1.40
|
348.9
|
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
-24.65
|
-18.68
|
1.70
|
348.9
|
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
-24.66
|
-18.67
|
1.65
|
348.9
|
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
6.28
|
12.81
|
18.29
|
113.95
|
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
7.49
|
16.01
|
23.46
|
90.18
|
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
5.88
|
12.84
|
19.02
|
90.18
|
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
6.28
|
12.77
|
18.24
|
90.18
|
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
6.14
|
13.69
|
20.51
|
90.18
|
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
6.86
|
-
|
-
|
113.95
|
|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
7.07
|
15.34
|
22.73
|
90.18
|
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
7.07
|
15.33
|
20.06
|
90.18
|
|
SEB Concept Biotechnology Fund C Fonds
|
4598226
|
SEB Funds AB
|
EUR
|
-7.29
|
-1.08
|
-7.40
|
135.82
|
|
SEB Concept Biotechnology Fund D Fonds
|
1124455
|
SEB Funds AB
|
EUR
|
-7.28
|
-1.07
|
-7.01
|
105.68
|
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