|
SEB Global Equal Opportunity IC Fund (USD) Fonds
|
36501739
|
SEB Funds AB
|
USD
|
4.99
|
15.12
|
93.38
|
95.57
|
|
SEB Global Equal Opportunity ID Fund (EUR) Fonds
|
36501828
|
SEB Funds AB
|
EUR
|
5.15
|
16.41
|
98.89
|
87.46
|
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Funds AB
|
EUR
|
5.32
|
20.56
|
108.86
|
849.51
|
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Funds AB
|
NOK
|
5.76
|
42.24
|
111.39
|
776.13
|
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Funds AB
|
USD
|
5.42
|
19.89
|
107.09
|
849.51
|
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Funds AB
|
USD
|
5.42
|
19.89
|
107.12
|
849.51
|
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Funds AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Funds AB
|
SEK
|
3.92
|
31.67
|
122.90
|
776.13
|
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Funds AB
|
USD
|
6.22
|
22.60
|
114.98
|
776.13
|
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Funds AB
|
EUR
|
6.73
|
25.50
|
123.27
|
776.13
|
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Funds AB
|
NOK
|
7.19
|
9.35
|
18.83
|
929.64
|
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Funds AB
|
EUR
|
6.13
|
6.62
|
14.65
|
877.0
|
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Funds AB
|
SEK
|
5.79
|
6.67
|
15.38
|
929.64
|
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Funds AB
|
EUR
|
6.24
|
6.90
|
15.18
|
877.0
|
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Funds AB
|
SEK
|
5.81
|
6.70
|
15.43
|
929.64
|
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Funds AB
|
SEK
|
6.08
|
7.51
|
16.90
|
929.64
|
|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Funds AB
|
EUR
|
6.66
|
8.21
|
17.53
|
929.64
|
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Funds AB
|
EUR
|
6.92
|
9.00
|
18.94
|
929.64
|
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Funds AB
|
EUR
|
6.92
|
8.97
|
16.35
|
929.64
|
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Funds AB
|
EUR
|
6.70
|
8.34
|
17.75
|
877.0
|
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