|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
3.28
|
22.93
|
9.08
|
1008.57
|
|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
3.27
|
22.93
|
9.11
|
1008.57
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
2.88
|
23.66
|
10.38
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
139358207
|
SEB Funds AB
|
EUR
|
0.86
|
11.10
|
1.98
|
392.28
|
|
SEB Green Bond Fund D EUR Fonds
|
139406208
|
SEB Funds AB
|
EUR
|
0.86
|
7.28
|
-1.54
|
392.28
|
|
SEB Green Bond Fund IC EUR Fonds
|
139402436
|
SEB Funds AB
|
EUR
|
1.10
|
11.89
|
3.14
|
392.28
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
5.96
|
34.76
|
-
|
206.33
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
3.93
|
29.59
|
-
|
206.33
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
3.93
|
29.59
|
-
|
206.33
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
-0.42
|
38.67
|
24.58
|
89.11
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
-1.13
|
36.19
|
25.86
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
0.56
|
42.54
|
31.29
|
89.11
|
|
SEB Listed Private Equity Fund IC2 (EUR) Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
0.33
|
41.61
|
29.81
|
89.11
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
0.33
|
41.64
|
29.82
|
89.11
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
-0.26
|
39.60
|
27.62
|
112.17
|
|
SEB Läkemedelsfond D Fonds
|
146821073
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
1465.18
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
4.48
|
-
|
-
|
441.96
|
|
SEB Nordenfond B (SEK) Fonds
|
21043432
|
SEB Funds AB
|
SEK
|
22.53
|
57.83
|
62.51
|
1878.27
|
|
SEB Nordenfond Fonds
|
1518130
|
SEB Funds AB
|
SEK
|
22.53
|
57.83
|
62.51
|
1878.27
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
4.14
|
19.78
|
-3.32
|
223.0
|