|
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) Fonds
|
42408150
|
SEB Investment Management AB
|
EUR
|
13.97
|
-35.17
|
-20.28
|
124.04
|
|
SEB Emerging Markets Fund C (EUR) Fonds
|
34901921
|
SEB Investment Management AB
|
EUR
|
20.72
|
7.39
|
-
|
81.92
|
|
SEB Emerging Markets Fund C (USD) Fonds
|
618800
|
SEB Investment Management AB
|
USD
|
13.92
|
-1.35
|
-
|
81.92
|
|
SEB Emerging Markets Fund UC (EUR) Fonds
|
41604209
|
SEB Investment Management AB
|
EUR
|
21.65
|
10.08
|
-
|
81.92
|
|
SEB Emerging Markets Fund ZC (EUR) Fonds
|
39511009
|
SEB Investment Management AB
|
EUR
|
22.08
|
11.34
|
26.81
|
81.92
|
|
SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
|
41939953
|
SEB Investment Management AB
|
EUR
|
21.34
|
6.69
|
20.66
|
184.22
|
|
SEB Euro Short Rate Fund C (EUR) Fonds
|
|
SEB Investment Management AB
|
EUR
|
3.71
|
-
|
-
|
512.19
|
|
SEB Euro Short Rate Fund ID (EUR) Fonds
|
|
SEB Investment Management AB
|
EUR
|
3.91
|
-
|
-
|
512.19
|
|
SEB EuroCompanies Fonds
|
867209
|
SEB Investment Management AB
|
EUR
|
6.94
|
11.96
|
27.23
|
47.91
|
|
SEB Europafonds Fonds
|
325508
|
SEB Investment Management AB
|
EUR
|
4.88
|
3.51
|
19.78
|
87.61
|
|
SEB Europe Equity Fund C EUR Fonds
|
595160
|
SEB Investment Management AB
|
EUR
|
4.75
|
5.76
|
24.73
|
629.42
|
|
SEB Europe Equity Fund D EUR Fonds
|
10283552
|
SEB Investment Management AB
|
EUR
|
4.74
|
5.73
|
24.69
|
629.42
|
|
SEB Europe Equity Fund IC EUR Fonds
|
54286995
|
SEB Investment Management AB
|
EUR
|
5.42
|
7.92
|
-
|
629.42
|
|
SEB Europe Equity Fund IC P SEK Fonds
|
24197407
|
SEB Investment Management AB
|
SEK
|
9.71
|
20.44
|
-
|
639.7
|
|
SEB Europe Equity Fund UC EUR Fonds
|
41130066
|
SEB Investment Management AB
|
EUR
|
5.43
|
7.95
|
42.70
|
639.7
|
|
SEB Europe Exposure Fund C (H-SEK) Fonds
|
35476093
|
SEB Investment Management AB
|
SEK
|
9.56
|
11.38
|
-
|
872.11
|
|
SEB Europe Exposure Fund C EUR Fonds
|
595156
|
SEB Investment Management AB
|
EUR
|
9.98
|
12.40
|
-
|
872.11
|
|
SEB Europe Exposure Fund IC EUR Fonds
|
27041913
|
SEB Investment Management AB
|
EUR
|
10.07
|
12.70
|
-
|
872.11
|
|
SEB Europe Exposure Fund IC P SEK Fonds
|
24197409
|
SEB Investment Management AB
|
SEK
|
14.55
|
25.64
|
-
|
872.11
|
|
SEB Europe Exposure Fund ID SEK Fonds
|
30656175
|
SEB Investment Management AB
|
SEK
|
14.33
|
25.05
|
-
|
872.11
|
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