|
SEB ELTIF - Capital Four Private Debt C3 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
21.93
|
|
SEB ELTIF - Capital Four Private Debt D1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
21.93
|
|
SEB ELTIF - Capital Four Private Debt D2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
21.93
|
|
SEB ELTIF - Capital Four Private Debt D3 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
21.93
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
32.62
|
95.66
|
-0.98
|
137.76
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
33.40
|
99.14
|
1.94
|
137.76
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
33.77
|
100.79
|
3.34
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
54.88
|
76.75
|
41.99
|
107.59
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
61.30
|
89.40
|
39.91
|
107.59
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
56.04
|
80.95
|
47.87
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
56.56
|
82.88
|
50.64
|
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
|
1.94
|
-
|
-
|
637.04
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
118754317
|
SEB Funds AB
|
EUR
|
2.14
|
-
|
-
|
637.04
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
17.80
|
34.12
|
51.11
|
48.28
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
24.15
|
39.37
|
45.97
|
82.07
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
24.85
|
40.80
|
48.55
|
669.29
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
24.84
|
40.78
|
48.50
|
669.29
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
25.60
|
43.48
|
53.48
|
669.29
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
22.14
|
36.69
|
63.98
|
639.7
|
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