|
SEB Concept Biotechnology Fund C Fonds
|
4598226
|
SEB Investment Management AB
|
EUR
|
2.78
|
-4.40
|
-
|
135.82
|
|
SEB Concept Biotechnology Fund D Fonds
|
1124455
|
SEB Investment Management AB
|
EUR
|
2.79
|
-4.39
|
4.49
|
127.87
|
|
SEB Corporate Bond Fund EUR C (EUR) Fonds
|
1303270
|
SEB Investment Management AB
|
EUR
|
5.58
|
0.17
|
0.51
|
227.68
|
|
SEB Corporate Bond Fund EUR D (EUR) Fonds
|
1303273
|
SEB Investment Management AB
|
EUR
|
5.59
|
0.14
|
0.47
|
227.68
|
|
SEB Corporate Bond Fund EUR UC (EUR) Fonds
|
41125081
|
SEB Investment Management AB
|
EUR
|
5.95
|
1.17
|
-
|
267.38
|
|
SEB Corporate Bond Fund EUR ZC (EUR) Fonds
|
39416736
|
SEB Investment Management AB
|
EUR
|
6.14
|
1.73
|
-
|
267.38
|
|
SEB Corporate Bond Fund EUR ZD (EUR) Fonds
|
39416739
|
SEB Investment Management AB
|
EUR
|
6.14
|
1.73
|
-
|
267.38
|
|
SEB Corporate Bond Fund SEK C (SEK) Fonds
|
1303277
|
SEB Investment Management AB
|
SEK
|
3.29
|
-5.37
|
-
|
1192.57
|
|
SEB Corporate Bond Fund SEK D (SEK) Fonds
|
1303280
|
SEB Investment Management AB
|
SEK
|
3.28
|
-5.37
|
-1.46
|
1192.57
|
|
SEB Corporate Bond Fund SEK IC P Fonds
|
24428273
|
SEB Investment Management AB
|
SEK
|
3.69
|
-4.25
|
-
|
1192.57
|
|
SEB Corporate Bond UC (SEK) Fonds
|
44736250
|
SEB Investment Management AB
|
SEK
|
3.64
|
-4.38
|
-
|
1192.57
|
|
SEB Danish Mortgage Bond Fund C EUR Fonds
|
3825148
|
SEB Investment Management AB
|
EUR
|
4.38
|
-11.43
|
-14.41
|
1312.55
|
|
SEB Danish Mortgage Bond Fund C H-CHF Fonds
|
20138853
|
SEB Investment Management AB
|
CHF
|
1.75
|
-15.96
|
-19.32
|
1312.55
|
|
SEB Danish Mortgage Bond Fund C H-DKK Fonds
|
18990058
|
SEB Investment Management AB
|
DKK
|
3.92
|
-12.21
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC EUR Fonds
|
36566739
|
SEB Investment Management AB
|
EUR
|
4.89
|
-10.13
|
-12.30
|
1312.55
|
|
SEB Danish Mortgage Bond Fund IC H-CHF Fonds
|
36566750
|
SEB Investment Management AB
|
CHF
|
2.25
|
-14.56
|
-17.16
|
1312.55
|
|
SEB Danish Mortgage Bond Fund IC H-DKK Fonds
|
50607053
|
SEB Investment Management AB
|
DKK
|
4.44
|
-10.92
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund IC H-SEK Fonds
|
35460957
|
SEB Investment Management AB
|
SEK
|
4.74
|
-9.88
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ID EUR Fonds
|
3810038
|
SEB Investment Management AB
|
EUR
|
4.90
|
-10.12
|
-12.30
|
1312.55
|
|
SEB Danish Mortgage Bond Fund ID H-SEK Fonds
|
3825156
|
SEB Investment Management AB
|
SEK
|
4.76
|
-9.89
|
-11.45
|
1383.02
|
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