SEB Asset Selection Fund D H-SEK Fonds
|
4771263
|
SEB Funds AB
|
SEK
|
-12.18
|
1.68
|
10.47
|
348.9
|
SEB Asset Selection Fund GC Fonds
|
10770656
|
SEB Funds AB
|
EUR
|
-12.49
|
-0.23
|
6.48
|
269.52
|
SEB Asset Selection Fund IC EUR Fonds
|
30509088
|
SEB Funds AB
|
EUR
|
-11.40
|
1.30
|
10.69
|
269.52
|
SEB Asset Selection Fund IC H-CHF Fonds
|
30508954
|
SEB Funds AB
|
CHF
|
-13.55
|
-3.88
|
4.86
|
269.52
|
SEB Asset Selection Fund IC H-USD Fonds
|
30509097
|
SEB Funds AB
|
USD
|
-10.31
|
5.81
|
16.95
|
269.52
|
SEB Asset Selection Fund ID EUR Fonds
|
30689345
|
SEB Funds AB
|
EUR
|
-11.47
|
1.16
|
10.54
|
269.52
|
SEB Asset Selection Fund SIC H-USD Fonds
|
30509073
|
SEB Funds AB
|
USD
|
-10.04
|
7.95
|
19.86
|
348.9
|
SEB Asset Selection Fund UC (EUR) Fonds
|
39415206
|
SEB Funds AB
|
EUR
|
-11.44
|
1.18
|
10.51
|
269.52
|
SEB Asset Selection Fund UC (H-GBP) Fonds
|
38992994
|
SEB Funds AB
|
GBP
|
-10.53
|
5.49
|
16.25
|
348.9
|
SEB Asset Selection Fund UC (H-SEK) Fonds
|
39415210
|
SEB Funds AB
|
SEK
|
-11.71
|
2.00
|
11.75
|
348.9
|
SEB Asset Selection Fund ZC (EUR) Fonds
|
39415181
|
SEB Funds AB
|
EUR
|
-11.21
|
1.94
|
11.68
|
348.9
|
SEB Asset Selection Fund ZD (EUR) Fonds
|
39415198
|
SEB Funds AB
|
EUR
|
-11.22
|
1.94
|
11.62
|
348.9
|
SEB Climate Focus High Yield Fund C (EUR) Fonds
|
25976398
|
SEB Funds AB
|
EUR
|
6.84
|
10.31
|
30.50
|
111.69
|
SEB Climate Focus High Yield Fund C (H-NOK) Fonds
|
25976447
|
SEB Funds AB
|
NOK
|
7.93
|
13.39
|
36.41
|
90.18
|
SEB Climate Focus High Yield Fund C (H-SEK) Fonds
|
22675231
|
SEB Funds AB
|
SEK
|
6.53
|
10.43
|
31.63
|
90.18
|
SEB Climate Focus High Yield Fund D (EUR) Fonds
|
32439715
|
SEB Funds AB
|
EUR
|
6.83
|
10.27
|
30.44
|
90.18
|
SEB Climate Focus High Yield Fund HNWC (H-SEK) Fonds
|
25976412
|
SEB Funds AB
|
SEK
|
6.79
|
11.25
|
33.26
|
90.18
|
SEB Climate Focus High Yield Fund IC (EUR) Fonds
|
|
SEB Funds AB
|
EUR
|
7.41
|
-
|
-
|
111.69
|
SEB Climate Focus High Yield Fund ZC (EUR) Fonds
|
39524252
|
SEB Funds AB
|
EUR
|
7.62
|
12.78
|
35.39
|
90.18
|
SEB Climate Focus High Yield Fund ZD (EUR) Fonds
|
39524586
|
SEB Funds AB
|
EUR
|
7.62
|
12.77
|
32.44
|
90.18
|