SEB Global Equal Opportunity IC Fund (USD) Fonds
|
36501739
|
SEB Investment Management AB
|
USD
|
15.42
|
10.06
|
44.52
|
92.92
|
SEB Global Equal Opportunity ID Fund (EUR) Fonds
|
36501828
|
SEB Investment Management AB
|
EUR
|
20.01
|
18.21
|
-
|
87.46
|
SEB Global Focus Fund C (EUR) Fonds
|
23070670
|
SEB Investment Management AB
|
EUR
|
29.58
|
28.10
|
76.49
|
835.19
|
SEB Global Focus Fund C (NOK) Fonds
|
27019074
|
SEB Investment Management AB
|
NOK
|
33.28
|
48.10
|
-
|
776.13
|
SEB Global Focus Fund C (USD) Fonds
|
595161
|
SEB Investment Management AB
|
USD
|
24.88
|
19.84
|
68.24
|
835.19
|
SEB Global Focus Fund D (USD) Fonds
|
4975735
|
SEB Investment Management AB
|
USD
|
24.88
|
19.86
|
68.25
|
835.19
|
SEB Global Focus Fund IC (EUR) Fonds
|
23059316
|
SEB Investment Management AB
|
EUR
|
6.42
|
14.58
|
23.06
|
776.13
|
SEB Global Focus Fund IC (SEK) Fonds
|
22837973
|
SEB Investment Management AB
|
SEK
|
34.08
|
47.59
|
-
|
776.13
|
SEB Global Focus Fund UC (USD) Fonds
|
41132888
|
SEB Investment Management AB
|
USD
|
25.83
|
22.57
|
-
|
776.13
|
SEB Global Focus Fund ZC (EUR) Fonds
|
39415330
|
SEB Investment Management AB
|
EUR
|
31.34
|
33.34
|
-
|
776.13
|
SEB Global High Yield Fund A (H-NOK) Fonds
|
10390727
|
SEB Investment Management AB
|
NOK
|
8.35
|
2.66
|
-
|
929.64
|
SEB Global High Yield Fund C (EUR) Fonds
|
11007917
|
SEB Investment Management AB
|
EUR
|
7.52
|
0.12
|
3.06
|
849.12
|
SEB Global High Yield Fund C (H-SEK) Fonds
|
10000511
|
SEB Investment Management AB
|
SEK
|
7.32
|
0.39
|
-
|
929.64
|
SEB Global High Yield Fund D (EUR) Fonds
|
1148604
|
SEB Investment Management AB
|
EUR
|
7.62
|
0.38
|
3.54
|
849.12
|
SEB Global High Yield Fund D (H-SEK) Fonds
|
30614827
|
SEB Investment Management AB
|
SEK
|
7.35
|
0.42
|
3.73
|
929.64
|
SEB Global High Yield Fund HNWD (H-SEK) Fonds
|
23996147
|
SEB Investment Management AB
|
SEK
|
7.62
|
1.19
|
-
|
929.64
|
SEB Global High Yield Fund UC (EUR) Fonds
|
41125176
|
SEB Investment Management AB
|
EUR
|
8.06
|
1.62
|
-
|
929.64
|
SEB Global High Yield Fund ZC (EUR) Fonds
|
39512573
|
SEB Investment Management AB
|
EUR
|
8.32
|
2.36
|
10.93
|
929.64
|
SEB Global High Yield Fund ZD (EUR) Fonds
|
39525979
|
SEB Investment Management AB
|
EUR
|
8.32
|
2.33
|
8.51
|
929.64
|
SEB Global High Yield IC (EUR) Fonds
|
52402191
|
SEB Investment Management AB
|
EUR
|
8.10
|
1.74
|
-
|
849.12
|