SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Funds AB
|
EUR
|
4.28
|
-4.30
|
89.00
|
268.74
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Funds AB
|
SEK
|
1.69
|
0.92
|
88.26
|
244.55
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Funds AB
|
EUR
|
4.27
|
-4.32
|
88.98
|
268.74
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Funds AB
|
SEK
|
2.49
|
3.33
|
95.82
|
244.55
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Funds AB
|
EUR
|
5.42
|
-1.13
|
99.56
|
268.74
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Funds AB
|
EUR
|
4.95
|
-2.46
|
95.15
|
268.74
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Funds AB
|
EUR
|
5.06
|
-2.16
|
96.18
|
268.74
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Funds AB
|
EUR
|
5.05
|
-2.20
|
96.03
|
268.74
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
2357.88
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Funds AB
|
SEK
|
-
|
-
|
-
|
2357.88
|
SEB Generation Plus Fonds
|
993467
|
SEB Funds AB
|
EUR
|
12.38
|
35.15
|
86.83
|
12.81
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Funds AB
|
EUR
|
-1.17
|
2.43
|
66.34
|
238.06
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Funds AB
|
EUR
|
-1.19
|
2.40
|
66.26
|
238.06
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Funds AB
|
SEK
|
-3.54
|
6.15
|
62.56
|
281.22
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Funds AB
|
EUR
|
-0.61
|
-
|
-
|
245.0
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Funds AB
|
EUR
|
-0.58
|
1.65
|
-
|
245.0
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Funds AB
|
EUR
|
-0.51
|
4.66
|
72.49
|
281.22
|
SEB Global Equal Opportunity C Fund (EUR) Fonds
|
618526
|
SEB Funds AB
|
EUR
|
4.40
|
13.84
|
90.70
|
95.57
|
SEB Global Equal Opportunity C Fund (USD) Fonds
|
36496975
|
SEB Funds AB
|
USD
|
4.27
|
12.67
|
86.35
|
87.46
|
SEB Global Equal Opportunity IC Fund (EUR) Fonds
|
36501699
|
SEB Funds AB
|
EUR
|
5.15
|
16.47
|
98.21
|
95.57
|