|
SEB Global High Yield ID (EUR) Fonds
|
52402198
|
SEB Funds AB
|
EUR
|
6.70
|
8.32
|
17.93
|
877.0
|
|
SEB Global High Yield UC (H-SEK) Fonds
|
44694203
|
SEB Funds AB
|
SEK
|
7.78
|
9.78
|
19.93
|
929.64
|
|
SEB Green Bond Fund C EUR Fonds
|
|
SEB Funds AB
|
EUR
|
4.41
|
3.17
|
0.01
|
313.34
|
|
SEB Green Bond Fund D EUR Fonds
|
|
SEB Funds AB
|
EUR
|
4.41
|
3.16
|
0.01
|
313.34
|
|
SEB Green Bond Fund IC EUR Fonds
|
|
SEB Funds AB
|
EUR
|
4.65
|
3.87
|
0.96
|
313.34
|
|
SEB Hybrid Capital Bond Fund M Fonds
|
|
SEB Funds AB
|
NOK
|
9.28
|
-
|
-
|
202.78
|
|
SEB Hybrid Capital Bond Fund O Fonds
|
|
SEB Funds AB
|
EUR
|
8.19
|
-
|
-
|
202.78
|
|
SEB Hybrid Capital Bond Fund P utd Fonds
|
|
SEB Funds AB
|
EUR
|
8.19
|
-
|
-
|
202.78
|
|
SEB Listed Private Equity Fund C (EUR) Fonds
|
4605619
|
SEB Funds AB
|
EUR
|
7.87
|
20.13
|
97.64
|
114.68
|
|
SEB Listed Private Equity Fund C H-SGD Fonds
|
24158146
|
SEB Funds AB
|
SGD
|
7.02
|
21.95
|
103.58
|
112.17
|
|
SEB Listed Private Equity Fund IC Fonds
|
4605927
|
SEB Funds AB
|
EUR
|
8.66
|
23.54
|
109.36
|
114.68
|
|
SEB Listed Private Equity Fund IC2 EUR Fonds
|
58029197
|
SEB Funds AB
|
EUR
|
8.47
|
22.71
|
-
|
114.68
|
|
SEB Listed Private Equity Fund ID (EUR) Fonds
|
4605918
|
SEB Funds AB
|
EUR
|
8.49
|
22.73
|
106.57
|
114.68
|
|
SEB Listed Private Equity Fund ID H-SEK Fonds
|
21783772
|
SEB Funds AB
|
SEK
|
8.19
|
22.03
|
104.64
|
112.17
|
|
SEB Montrusco Bolton Global Equity C USD Fonds
|
137631683
|
SEB Funds AB
|
USD
|
-
|
-
|
-
|
|
|
SEB Nordic Future Opportunity C EUR Fonds
|
595157
|
SEB Funds AB
|
EUR
|
-3.61
|
-2.73
|
88.78
|
195.6
|
|
SEB Nordic Future Opportunity C NOK Fonds
|
43560677
|
SEB Funds AB
|
NOK
|
-3.21
|
15.01
|
91.30
|
237.52
|
|
SEB Nordic Future Opportunity C SEK Fonds
|
43560694
|
SEB Funds AB
|
SEK
|
-5.87
|
3.03
|
89.44
|
237.52
|
|
SEB Nordic Future Opportunity IC EUR Fonds
|
49742000
|
SEB Funds AB
|
EUR
|
-3.24
|
-1.63
|
92.62
|
195.6
|
|
SEB Nordic Future Opportunity IC SEK Fonds
|
43778665
|
SEB Funds AB
|
SEK
|
-5.50
|
4.35
|
93.62
|
237.52
|
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