|
SEB Active Owners Impact HNWC H-EUR Fonds
|
30528145
|
SEB Funds AB
|
EUR
|
-0.04
|
-16.25
|
14.10
|
48.02
|
|
SEB Active Owners Impact HNWC H-SEK Fonds
|
30528157
|
SEB Funds AB
|
SEK
|
-0.48
|
-16.81
|
13.47
|
48.02
|
|
SEB Active Owners Impact HNWC2 H-EUR Fonds
|
30528146
|
SEB Funds AB
|
EUR
|
0.44
|
-14.95
|
15.02
|
48.02
|
|
SEB Active Owners Impact HNWC2 H-SEK Fonds
|
30528158
|
SEB Funds AB
|
SEK
|
-0.01
|
-15.64
|
14.07
|
48.02
|
|
SEB Active Owners Impact IC H-EUR Fonds
|
29582768
|
SEB Funds AB
|
EUR
|
0.75
|
-14.23
|
16.45
|
20.25
|
|
SEB Active Owners Impact IC H-SEK Fonds
|
29582523
|
SEB Funds AB
|
SEK
|
0.30
|
-14.77
|
15.69
|
48.02
|
|
SEB Active Owners Impact ID H-EUR Fonds
|
31644256
|
SEB Funds AB
|
EUR
|
0.83
|
-18.31
|
10.90
|
20.25
|
|
SEB Aktienfonds Fonds
|
325505
|
SEB Funds AB
|
EUR
|
16.88
|
36.43
|
80.54
|
343.03
|
|
SEB Artificial Intelligence Fund C (USD) Fonds
|
10283573
|
SEB Funds AB
|
USD
|
14.30
|
53.98
|
85.79
|
161.46
|
|
SEB Artificial Intelligence Fund D (USD) Fonds
|
137117
|
SEB Funds AB
|
USD
|
14.35
|
54.04
|
85.57
|
183.3
|
|
SEB Asset Selection Fund C Fonds
|
2767134
|
SEB Funds AB
|
EUR
|
-24.69
|
-22.45
|
-2.83
|
218.68
|
|
SEB Asset Selection Fund C H-CHF Fonds
|
10118387
|
SEB Funds AB
|
CHF
|
-26.37
|
-26.52
|
-7.59
|
218.68
|
|
SEB Asset Selection Fund C H-GBP Fonds
|
3882616
|
SEB Funds AB
|
GBP
|
-23.95
|
-19.20
|
1.55
|
348.9
|
|
SEB Asset Selection Fund C H-JPY Fonds
|
10118390
|
SEB Funds AB
|
JPY
|
-26.94
|
-28.18
|
-9.37
|
348.9
|
|
SEB Asset Selection Fund C H-NOK Fonds
|
4771261
|
SEB Funds AB
|
NOK
|
-24.25
|
-20.31
|
0.34
|
348.9
|
|
SEB Asset Selection Fund C H-SEK Fonds
|
2767142
|
SEB Funds AB
|
SEK
|
-25.12
|
-22.05
|
-1.99
|
348.9
|
|
SEB Asset Selection Fund C H-USD Fonds
|
2347886
|
SEB Funds AB
|
USD
|
-23.75
|
-18.88
|
2.21
|
218.68
|
|
SEB Asset Selection Fund D EUR Fonds
|
31412152
|
SEB Funds AB
|
EUR
|
-24.65
|
-22.44
|
-3.47
|
218.68
|
|
SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
-25.10
|
-21.97
|
-1.82
|
348.9
|
|
SEB Asset Selection Fund GC Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-25.18
|
-23.90
|
-5.00
|
218.68
|
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