|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-5.34
|
12.57
|
-0.19
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
2.71
|
10.53
|
3.57
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
4.55
|
21.20
|
-1.42
|
223.0
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
3.11
|
11.84
|
5.74
|
237.52
|
|
SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Funds AB
|
EUR
|
4.77
|
21.96
|
-0.41
|
223.0
|
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Funds AB
|
SEK
|
3.37
|
12.57
|
6.75
|
237.52
|
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Funds AB
|
EUR
|
5.06
|
22.99
|
1.04
|
237.52
|
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Funds AB
|
EUR
|
-2.73
|
32.31
|
-21.26
|
253.89
|
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Funds AB
|
EUR
|
-2.30
|
34.07
|
-19.38
|
253.89
|
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Funds AB
|
EUR
|
24.67
|
58.07
|
70.12
|
0.34
|
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Funds AB
|
EUR
|
27.68
|
67.28
|
73.60
|
0.03
|
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Funds AB
|
EUR
|
20.45
|
224.40
|
266.86
|
0.16
|
|
SEB Sverige Småbolagsfond B (SEK) Fonds
|
21047249
|
SEB Funds AB
|
SEK
|
-3.83
|
35.71
|
-2.10
|
1104.13
|
|
SEB Sverigefond A (SEK) Fonds
|
1255501
|
SEB Funds AB
|
SEK
|
22.17
|
67.53
|
62.25
|
3267.82
|
|
SEB Sverigefond Småbolag A (SEK) Fonds
|
1053756
|
SEB Funds AB
|
SEK
|
-3.83
|
35.71
|
-2.10
|
1104.13
|
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Funds AB
|
EUR
|
0.32
|
6.81
|
1.62
|
30.86
|
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Funds AB
|
EUR
|
19.79
|
67.61
|
62.97
|
468.15
|
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Funds AB
|
USD
|
19.97
|
80.02
|
62.98
|
468.15
|
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Funds AB
|
EUR
|
19.79
|
67.61
|
62.98
|
468.15
|
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Funds AB
|
EUR
|
20.56
|
70.86
|
68.28
|
468.15
|