|
SEB Concept Biotechnology Fund C Fonds
|
4598226
|
SEB Investment Management AB
|
EUR
|
17.39
|
-3.58
|
-
|
135.82
|
|
SEB Concept Biotechnology Fund D Fonds
|
1124455
|
SEB Investment Management AB
|
EUR
|
17.40
|
-3.57
|
11.50
|
128.28
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Investment Management AB
|
EUR
|
9.24
|
-0.79
|
0.29
|
229.17
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Investment Management AB
|
EUR
|
9.35
|
-0.69
|
0.33
|
229.17
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Investment Management AB
|
EUR
|
9.62
|
0.23
|
-
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Investment Management AB
|
EUR
|
9.82
|
0.79
|
-
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Investment Management AB
|
EUR
|
9.82
|
0.79
|
-
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Investment Management AB
|
SEK
|
8.14
|
-5.45
|
-
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Investment Management AB
|
SEK
|
8.15
|
-5.44
|
-1.03
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Investment Management AB
|
SEK
|
8.57
|
-4.33
|
-
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Investment Management AB
|
SEK
|
8.52
|
-4.45
|
-
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Investment Management AB
|
EUR
|
8.03
|
-11.49
|
-14.90
|
1302.88
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Investment Management AB
|
CHF
|
5.29
|
-15.83
|
-19.62
|
1302.88
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Investment Management AB
|
DKK
|
7.57
|
-12.25
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Investment Management AB
|
EUR
|
8.56
|
-10.19
|
-12.80
|
1302.88
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Investment Management AB
|
CHF
|
5.81
|
-14.43
|
-17.47
|
1302.88
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Investment Management AB
|
DKK
|
8.10
|
-10.95
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Investment Management AB
|
SEK
|
8.40
|
-9.87
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Investment Management AB
|
EUR
|
8.56
|
-10.18
|
-12.80
|
1302.88
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Investment Management AB
|
SEK
|
8.43
|
-9.88
|
-11.90
|
1383.02
|
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