|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
24.76
|
89.57
|
1.13
|
123.91
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
25.11
|
91.14
|
2.51
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
18.27
|
51.16
|
34.09
|
63.09
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
34.04
|
67.71
|
29.56
|
63.09
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
19.17
|
54.80
|
39.70
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
19.58
|
56.48
|
42.34
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Funds AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
118225682
|
SEB Funds AB
|
EUR
|
2.48
|
-
|
-
|
529.18
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
118754317
|
SEB Funds AB
|
EUR
|
2.67
|
-
|
-
|
529.18
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
17.13
|
48.17
|
65.37
|
52.02
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
18.91
|
45.91
|
56.75
|
83.94
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
16.42
|
48.06
|
56.14
|
637.99
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
16.44
|
48.03
|
56.11
|
637.99
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
17.97
|
50.34
|
62.30
|
637.99
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
10.36
|
46.94
|
72.49
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
18.11
|
50.55
|
62.55
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
17.82
|
49.99
|
64.29
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
18.60
|
51.80
|
66.65
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
18.72
|
52.21
|
67.40
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Funds AB
|
SEK
|
11.72
|
47.21
|
78.67
|
872.11
|
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