|
SEB ELTIF Capital Four Private Debt C2 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
3.46
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt C2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt C3 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
3.88
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt C3 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt C4 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt C4 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt C5 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt C5 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D1 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
2.59
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D1 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D2 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
2.54
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D2 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D3 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D4 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D4 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D5 (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
42.52
|
|
SEB ELTIF Capital Four Private Debt D5 (H-SEK) Fonds
|
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
42.52
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Funds AB
|
EUR
|
24.39
|
96.04
|
-5.65
|
171.04
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Funds AB
|
EUR
|
25.13
|
99.54
|
-2.85
|
171.04
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
25.47
|
101.19
|
-1.53
|
124.04
|