|
SEB ELTIF Capital Four Private Debt C3 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
34.65
|
|
SEB ELTIF Capital Four Private Debt D3 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
34.65
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
34.51
|
93.73
|
-5.93
|
152.86
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
35.30
|
97.20
|
-3.16
|
152.86
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
35.66
|
98.84
|
-1.83
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
63.99
|
100.75
|
65.76
|
134.99
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
64.86
|
112.92
|
60.83
|
134.99
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
65.22
|
105.48
|
72.59
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
65.77
|
107.65
|
75.80
|
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
|
1.87
|
-
|
-
|
612.14
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
118754317
|
SEB Funds AB
|
EUR
|
2.07
|
-
|
-
|
612.14
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
17.80
|
40.63
|
53.53
|
51.91
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
21.33
|
44.52
|
46.35
|
85.56
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
20.65
|
43.93
|
47.79
|
692.4
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
20.61
|
43.87
|
47.73
|
692.4
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
21.32
|
46.60
|
52.63
|
692.4
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
20.25
|
38.26
|
63.36
|
639.7
|
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