|
SEB Danish Mortgage Bond Fund UC EUR Fonds
|
39416749
|
SEB Funds AB
|
EUR
|
1.39
|
11.29
|
-10.52
|
966.2
|
|
SEB Danish Mortgage Bond Fund ZC EUR Fonds
|
42408227
|
SEB Funds AB
|
EUR
|
1.59
|
11.93
|
-9.67
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ZC H-CHF Fonds
|
50607100
|
SEB Funds AB
|
CHF
|
-0.76
|
3.98
|
-17.09
|
966.2
|
|
SEB Danish Mortgage Bond Fund ZD EUR Fonds
|
39416745
|
SEB Funds AB
|
EUR
|
1.59
|
11.94
|
-9.66
|
1383.02
|
|
SEB Danish Mortgage Bond IC H USD Fonds
|
49739946
|
SEB Funds AB
|
USD
|
3.27
|
17.20
|
-2.43
|
966.2
|
|
SEB Danish Mortgage Bond ID H USD Fonds
|
49741980
|
SEB Funds AB
|
USD
|
3.27
|
17.23
|
-5.42
|
966.2
|
|
SEB Danish Mortgage Bond ID H-NOK Fonds
|
51502905
|
SEB Funds AB
|
NOK
|
3.52
|
15.38
|
-5.22
|
1383.02
|
|
SEB Domestica V IC2 (H-EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
|
|
SEB Dynamic Bond Fund C (H-EUR) Fonds
|
23633086
|
SEB Funds AB
|
EUR
|
3.42
|
19.12
|
12.88
|
1509.7
|
|
SEB Dynamic Bond Fund C (SEK) Fonds
|
22932299
|
SEB Funds AB
|
SEK
|
3.36
|
18.84
|
13.92
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (H-NOK) Fonds
|
27321902
|
SEB Funds AB
|
NOK
|
5.72
|
23.99
|
20.61
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (SEK) Fonds
|
24256618
|
SEB Funds AB
|
SEK
|
3.45
|
19.14
|
14.44
|
1509.7
|
|
SEB Dynamic Bond Fund HNWD (SEK) Fonds
|
24256619
|
SEB Funds AB
|
SEK
|
3.45
|
19.14
|
14.43
|
1509.7
|
|
SEB Dynamic Bond Fund IC (H-EUR) Fonds
|
23462120
|
SEB Funds AB
|
EUR
|
3.80
|
20.47
|
14.97
|
1509.7
|
|
SEB Dynamic Bond Fund IC (SEK) Fonds
|
23462118
|
SEB Funds AB
|
SEK
|
3.75
|
20.10
|
15.71
|
1509.7
|
|
SEB Dynamic Bond Fund ID (SEK) Fonds
|
22932300
|
SEB Funds AB
|
SEK
|
3.40
|
18.92
|
13.83
|
1509.7
|
|
SEB Dynamic Bond Fund UC (H-EUR) Fonds
|
41125141
|
SEB Funds AB
|
EUR
|
3.74
|
20.31
|
14.70
|
1509.7
|
|
SEB Dynamic Bond Fund UC SEK Fonds
|
44805805
|
SEB Funds AB
|
SEK
|
3.59
|
19.60
|
15.20
|
1509.7
|
|
SEB ELTIF - Capital Four Private Debt C1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
21.93
|
|
SEB ELTIF - Capital Four Private Debt C2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
21.93
|
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