|
SEB Danish Mortgage Bond Fund UC EUR Fonds
|
39416749
|
SEB Investment Management AB
|
EUR
|
5.70
|
-10.81
|
-12.55
|
1312.55
|
|
SEB Danish Mortgage Bond Fund ZC EUR Fonds
|
42408227
|
SEB Investment Management AB
|
EUR
|
5.90
|
-10.30
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond Fund ZC H-CHF Fonds
|
50607100
|
SEB Investment Management AB
|
CHF
|
3.12
|
-14.85
|
-16.75
|
1312.55
|
|
SEB Danish Mortgage Bond Fund ZD EUR Fonds
|
39416745
|
SEB Investment Management AB
|
EUR
|
5.91
|
-10.29
|
-
|
1383.02
|
|
SEB Danish Mortgage Bond IC H USD Fonds
|
49739946
|
SEB Investment Management AB
|
USD
|
7.36
|
-5.63
|
-
|
1312.55
|
|
SEB Danish Mortgage Bond ID H USD Fonds
|
49741980
|
SEB Investment Management AB
|
USD
|
7.36
|
-5.57
|
-
|
1312.55
|
|
SEB Danish Mortgage Bond ID H-NOK Fonds
|
51502905
|
SEB Investment Management AB
|
NOK
|
6.55
|
-8.58
|
-
|
1383.02
|
|
SEB Domestica V IC2 (H-EUR) Fonds
|
|
SEB Investment Management AB
|
EUR
|
-
|
-
|
-
|
|
|
SEB Dynamic Bond Fund C (H-EUR) Fonds
|
23633086
|
SEB Investment Management AB
|
EUR
|
8.74
|
8.08
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund C (SEK) Fonds
|
22932299
|
SEB Investment Management AB
|
SEK
|
8.54
|
8.92
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (H-NOK) Fonds
|
27321902
|
SEB Investment Management AB
|
NOK
|
9.56
|
11.63
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund HNWC (SEK) Fonds
|
24256618
|
SEB Investment Management AB
|
SEK
|
8.62
|
9.22
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund HNWD (SEK) Fonds
|
24256619
|
SEB Investment Management AB
|
SEK
|
8.62
|
9.21
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund IC (H-EUR) Fonds
|
23462120
|
SEB Investment Management AB
|
EUR
|
9.14
|
9.25
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund IC (SEK) Fonds
|
23462118
|
SEB Investment Management AB
|
SEK
|
9.03
|
9.88
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund ID (SEK) Fonds
|
22932300
|
SEB Investment Management AB
|
SEK
|
8.67
|
8.81
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund UC (H-EUR) Fonds
|
41125141
|
SEB Investment Management AB
|
EUR
|
9.10
|
9.11
|
-
|
1509.7
|
|
SEB Dynamic Bond Fund UC SEK Fonds
|
44805805
|
SEB Investment Management AB
|
SEK
|
8.73
|
9.65
|
-
|
1509.7
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C Fonds
|
888271
|
SEB Investment Management AB
|
EUR
|
14.24
|
-35.61
|
-30.79
|
98.05
|
|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR) Fonds
|
49742011
|
SEB Investment Management AB
|
EUR
|
14.93
|
-34.48
|
-28.75
|
98.05
|
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