|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Funds AB
|
EUR
|
24.63
|
2.11
|
23.96
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Funds AB
|
EUR
|
7.55
|
12.31
|
40.48
|
81.92
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Funds AB
|
USD
|
7.42
|
11.08
|
37.14
|
81.92
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Funds AB
|
EUR
|
8.37
|
15.11
|
46.51
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Funds AB
|
EUR
|
8.74
|
16.41
|
49.32
|
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
|
|
SEB Funds AB
|
EUR
|
3.83
|
-
|
-
|
517.31
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
4.03
|
-
|
-
|
517.31
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Funds AB
|
EUR
|
9.54
|
34.66
|
115.87
|
51.82
|
|
SEB Europafonds Fonds
|
325508
|
SEB Funds AB
|
EUR
|
5.92
|
21.83
|
93.73
|
87.13
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Funds AB
|
EUR
|
5.82
|
21.62
|
94.96
|
687.45
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Funds AB
|
EUR
|
5.81
|
21.58
|
94.96
|
687.45
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Funds AB
|
EUR
|
6.47
|
24.05
|
-
|
687.45
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Funds AB
|
SEK
|
3.97
|
31.40
|
102.40
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Funds AB
|
EUR
|
6.48
|
24.09
|
101.72
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Funds AB
|
SEK
|
11.29
|
30.98
|
107.81
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Funds AB
|
EUR
|
11.83
|
32.12
|
110.57
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Funds AB
|
EUR
|
11.94
|
32.48
|
111.50
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Funds AB
|
SEK
|
9.31
|
40.18
|
111.67
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Funds AB
|
SEK
|
9.10
|
39.51
|
110.12
|
872.11
|
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