|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Investment Management AB
|
EUR
|
8.21
|
1.96
|
-
|
849.12
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Investment Management AB
|
SEK
|
3.48
|
-2.16
|
2.23
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
|
SEB Investment Management AB
|
EUR
|
-
|
-
|
-
|
297.71
|
|
SEB Green Bond Fund D EUR Fonds
|
|
SEB Investment Management AB
|
EUR
|
-
|
-
|
-
|
297.71
|
|
SEB Green Bond Fund IC EUR Fonds
|
|
SEB Investment Management AB
|
EUR
|
-
|
-
|
-
|
297.71
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Investment Management AB
|
NOK
|
11.80
|
-
|
-
|
199.68
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Investment Management AB
|
EUR
|
11.03
|
-
|
-
|
199.68
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Investment Management AB
|
EUR
|
11.03
|
-
|
-
|
199.68
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Investment Management AB
|
EUR
|
32.45
|
29.78
|
69.11
|
124.0
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Investment Management AB
|
SGD
|
31.55
|
32.42
|
-
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Investment Management AB
|
EUR
|
33.44
|
33.49
|
78.31
|
124.0
|
|
SEB Listed Private Equity Fund IC2 EUR Fonds
|
58029197
|
SEB Investment Management AB
|
EUR
|
33.21
|
32.60
|
-
|
124.0
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Investment Management AB
|
EUR
|
33.23
|
32.62
|
76.32
|
124.0
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Investment Management AB
|
SEK
|
32.82
|
31.61
|
-
|
112.17
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
|
SEB Investment Management AB
|
USD
|
-
|
-
|
-
|
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Investment Management AB
|
EUR
|
7.89
|
-5.49
|
40.20
|
198.62
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Investment Management AB
|
NOK
|
10.39
|
7.95
|
-
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Investment Management AB
|
SEK
|
11.03
|
6.08
|
-
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Investment Management AB
|
EUR
|
8.32
|
-4.40
|
43.07
|
198.62
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Investment Management AB
|
SEK
|
11.46
|
7.44
|
-
|
237.52
|
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