|
SEB European Equity Small Caps Fund C EUR Fonds
|
31679399
|
SEB Investment Management AB
|
EUR
|
9.48
|
-21.18
|
-
|
251.89
|
|
SEB European Equity Small Caps Fund C SEK Fonds
|
30184989
|
SEB Investment Management AB
|
SEK
|
12.12
|
-12.09
|
-
|
244.55
|
|
SEB European Equity Small Caps Fund D EUR Fonds
|
813385
|
SEB Investment Management AB
|
EUR
|
9.46
|
-21.19
|
34.66
|
251.89
|
|
SEB European Equity Small Caps Fund IC SEK Fonds
|
22953919
|
SEB Investment Management AB
|
SEK
|
13.01
|
-9.99
|
-
|
244.55
|
|
SEB European Equity Small Caps Fund ZC EUR Fonds
|
39216786
|
SEB Investment Management AB
|
EUR
|
10.68
|
-18.56
|
-
|
244.55
|
|
SEB European Equity Small Caps IC EUR Fonds
|
49742003
|
SEB Investment Management AB
|
EUR
|
10.18
|
-19.66
|
39.09
|
251.89
|
|
SEB European Equity Small Caps UC EUR Fonds
|
39919425
|
SEB Investment Management AB
|
EUR
|
10.29
|
-19.40
|
55.10
|
244.55
|
|
SEB European Equity Small Caps UD (EUR) Fonds
|
41605658
|
SEB Investment Management AB
|
EUR
|
10.29
|
-19.44
|
55.04
|
244.55
|
|
SEB FRN Fond A Fonds
|
47268999
|
SEB Investment Management AB
|
SEK
|
-
|
-
|
-
|
2195.24
|
|
SEB FRN Fond E Villkor Fonds
|
47269022
|
SEB Investment Management AB
|
SEK
|
-
|
-
|
-
|
2195.24
|
|
SEB Generation Plus Fonds
|
993467
|
SEB Investment Management AB
|
EUR
|
12.15
|
18.53
|
32.36
|
11.77
|
|
SEB Global Climate Opportunity Fund C (EUR) Fonds
|
1173202
|
SEB Investment Management AB
|
EUR
|
12.47
|
6.87
|
33.74
|
271.43
|
|
SEB Global Climate Opportunity Fund D (EUR) Fonds
|
21447693
|
SEB Investment Management AB
|
EUR
|
12.44
|
6.87
|
33.69
|
271.43
|
|
SEB Global Climate Opportunity Fund D (SEK) Fonds
|
21313997
|
SEB Investment Management AB
|
SEK
|
15.93
|
17.13
|
-
|
281.22
|
|
SEB Global Climate Opportunity Fund IC (EUR) Fonds
|
114035512
|
SEB Investment Management AB
|
EUR
|
13.11
|
-
|
-
|
271.43
|
|
SEB Global Climate Opportunity Fund ID (EUR) Fonds
|
114035514
|
SEB Investment Management AB
|
EUR
|
13.14
|
6.10
|
-
|
271.43
|
|
SEB Global Climate Opportunity Fund UC (EUR) Fonds
|
41132872
|
SEB Investment Management AB
|
EUR
|
13.23
|
9.26
|
-
|
281.22
|
|
SEB Global Equal Opportunity C Fund (EUR) Fonds
|
618526
|
SEB Investment Management AB
|
EUR
|
19.12
|
15.57
|
47.72
|
92.92
|
|
SEB Global Equal Opportunity C Fund (USD) Fonds
|
36496975
|
SEB Investment Management AB
|
USD
|
14.59
|
7.70
|
-
|
87.46
|
|
SEB Global Equal Opportunity IC Fund (EUR) Fonds
|
36501699
|
SEB Investment Management AB
|
EUR
|
20.00
|
18.27
|
53.58
|
92.92
|
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