|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
2.44
|
69.02
|
88.76
|
468.15
|
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Funds AB
|
USD
|
15.78
|
87.16
|
81.34
|
458.09
|
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Funds AB
|
SEK
|
-3.42
|
64.78
|
104.38
|
468.15
|
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Funds AB
|
USD
|
16.30
|
89.70
|
85.47
|
468.15
|
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Funds AB
|
EUR
|
2.91
|
71.32
|
93.05
|
468.15
|
|
SEB Zinsglobal Fonds
|
325506
|
SEB Funds AB
|
EUR
|
-3.86
|
1.00
|
-8.92
|
12.06
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) C (EUR) Fonds
|
147930950
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
4.7
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) D (EUR) Fonds
|
147930952
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
4.7
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds
|
147905818
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
4.7
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) IC2 (EUR) Fonds
|
147905919
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
4.7
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID1 (EUR) Fonds
|
147886111
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
4.7
|
|
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID2 (EUR) Fonds
|
147886119
|
SEB Funds AB
|
EUR
|
-
|
-
|
-
|
4.7
|
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