|
SEB Global Equal Opportunity IC Fund (USD) Fonds
|
36501739
|
SEB Investment Management AB
|
USD
|
21.06
|
8.87
|
47.08
|
88.21
|
|
SEB Global Equal Opportunity ID Fund (EUR) Fonds
|
36501828
|
SEB Investment Management AB
|
EUR
|
24.67
|
16.87
|
-
|
87.46
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Investment Management AB
|
EUR
|
29.62
|
21.55
|
70.79
|
802.92
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Investment Management AB
|
NOK
|
28.00
|
42.03
|
-
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Investment Management AB
|
USD
|
26.40
|
14.17
|
65.18
|
802.92
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Investment Management AB
|
USD
|
26.39
|
14.14
|
65.18
|
802.92
|
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Investment Management AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Investment Management AB
|
SEK
|
32.12
|
44.05
|
-
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Investment Management AB
|
USD
|
27.35
|
16.76
|
-
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Investment Management AB
|
EUR
|
31.37
|
26.52
|
-
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Investment Management AB
|
NOK
|
11.42
|
1.69
|
-
|
929.64
|
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Investment Management AB
|
EUR
|
10.72
|
-0.78
|
3.32
|
847.43
|
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Investment Management AB
|
SEK
|
10.50
|
-0.48
|
-
|
929.64
|
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Investment Management AB
|
EUR
|
10.83
|
-0.51
|
3.81
|
847.43
|
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Investment Management AB
|
SEK
|
10.52
|
-0.45
|
4.07
|
929.64
|
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Investment Management AB
|
SEK
|
10.81
|
0.31
|
-
|
929.64
|
|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Investment Management AB
|
EUR
|
11.28
|
0.71
|
-
|
929.64
|
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Investment Management AB
|
EUR
|
11.55
|
1.44
|
9.93
|
929.64
|
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Investment Management AB
|
EUR
|
11.55
|
1.42
|
7.53
|
929.64
|
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Investment Management AB
|
EUR
|
11.32
|
0.83
|
-
|
847.43
|
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