|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Funds AB
|
EUR
|
5.17
|
20.44
|
8.19
|
1045.73
|
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Funds AB
|
SEK
|
4.67
|
19.65
|
7.99
|
929.64
|
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Funds AB
|
SEK
|
4.93
|
20.55
|
9.35
|
929.64
|
|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Funds AB
|
EUR
|
5.58
|
21.88
|
10.40
|
929.64
|
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Funds AB
|
EUR
|
5.84
|
22.77
|
11.73
|
929.64
|
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Funds AB
|
EUR
|
5.84
|
22.78
|
11.71
|
929.64
|
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
5.63
|
22.03
|
10.62
|
1045.73
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
5.63
|
22.04
|
10.74
|
1045.73
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
11.58
|
23.46
|
12.53
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
2.53
|
11.64
|
1.50
|
376.74
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
-1.00
|
7.80
|
-2.00
|
376.74
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
2.78
|
12.43
|
2.58
|
376.74
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
9.78
|
-
|
-
|
167.53
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
7.82
|
-
|
-
|
167.53
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
7.82
|
-
|
-
|
167.53
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-12.35
|
29.54
|
51.76
|
104.48
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-12.84
|
28.97
|
54.69
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
-11.45
|
33.23
|
60.75
|
104.48
|
|
SEB Listed Private Equity Fund IC2 EUR Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
-11.67
|
32.34
|
-
|
104.48
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
-11.66
|
32.36
|
58.91
|
104.48
|
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