|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
5.54
|
25.53
|
17.13
|
90.18
|
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
5.54
|
25.53
|
17.12
|
90.18
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Funds AB
|
EUR
|
3.38
|
18.26
|
1.69
|
329.11
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Funds AB
|
EUR
|
3.28
|
18.25
|
1.68
|
329.11
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Funds AB
|
EUR
|
3.73
|
19.52
|
3.47
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Funds AB
|
EUR
|
3.92
|
20.18
|
4.43
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Funds AB
|
EUR
|
3.92
|
20.18
|
4.43
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Funds AB
|
SEK
|
3.33
|
17.53
|
-3.17
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Funds AB
|
SEK
|
3.34
|
17.54
|
-3.16
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Funds AB
|
SEK
|
3.73
|
18.92
|
-1.26
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Funds AB
|
SEK
|
3.70
|
18.78
|
-1.45
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Funds AB
|
EUR
|
2.14
|
12.11
|
-13.64
|
992.57
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Funds AB
|
CHF
|
-0.24
|
4.52
|
-20.02
|
992.57
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Funds AB
|
DKK
|
1.75
|
10.78
|
-14.69
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Funds AB
|
EUR
|
2.64
|
13.76
|
-11.52
|
992.57
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Funds AB
|
CHF
|
0.27
|
6.34
|
-17.87
|
992.57
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Funds AB
|
DKK
|
2.23
|
12.40
|
-12.63
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Funds AB
|
SEK
|
2.39
|
13.41
|
-11.08
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Funds AB
|
EUR
|
2.64
|
13.76
|
-11.52
|
992.57
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Funds AB
|
SEK
|
2.39
|
13.42
|
-11.09
|
1383.02
|