|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
4.33
|
27.66
|
20.70
|
81.24
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
3.81
|
26.07
|
18.99
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1353.82
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
15.47
|
-
|
-
|
424.61
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
30.58
|
41.77
|
69.42
|
1604.95
|
|
SEB Nordenfond utd Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
30.58
|
41.77
|
69.42
|
1604.95
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
12.23
|
1.23
|
4.16
|
205.99
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
3.73
|
-1.64
|
15.06
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
9.15
|
-3.56
|
11.29
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
12.67
|
2.43
|
6.22
|
205.99
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
9.57
|
-2.42
|
13.65
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
12.91
|
3.07
|
7.32
|
205.99
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
9.85
|
-1.79
|
14.72
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
13.22
|
3.94
|
8.89
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
3.06
|
13.42
|
-8.71
|
313.7
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
3.52
|
14.92
|
-6.40
|
313.7
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
32.41
|
59.05
|
68.77
|
0.26
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
32.15
|
63.65
|
67.77
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
58.60
|
228.01
|
262.26
|
0.16
|
|
SEB Sverige Småbolagsfond utd Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
3.59
|
19.72
|
17.13
|
1013.78
|
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