SEB Nordic Future Opportunity UC EUR Fonds
|
39920940
|
SEB Investment Management AB
|
EUR
|
8.29
|
-4.65
|
-
|
237.52
|
SEB Nordic Future Opportunity UC SEK Fonds
|
43928789
|
SEB Investment Management AB
|
SEK
|
11.06
|
6.83
|
-
|
237.52
|
SEB Nordic Future Opportunity ZC EUR Fonds
|
50987181
|
SEB Investment Management AB
|
EUR
|
8.60
|
-3.81
|
-
|
237.52
|
SEB Nordic Small Cap Fund C Fonds
|
10445637
|
SEB Investment Management AB
|
EUR
|
20.24
|
-18.68
|
36.90
|
414.62
|
SEB Nordic Small Cap Fund IC Fonds
|
10445641
|
SEB Investment Management AB
|
EUR
|
20.77
|
-17.60
|
42.65
|
414.62
|
SEB Optimix Ertrag B Fonds
|
461285
|
SEB Investment Management AB
|
EUR
|
14.47
|
26.99
|
18.74
|
0.74
|
SEB Optimix Substanz B Fonds
|
1466261
|
SEB Investment Management AB
|
EUR
|
18.00
|
26.27
|
21.10
|
0.17
|
SEB Optimix Wachstum B Fonds
|
461297
|
SEB Investment Management AB
|
EUR
|
92.25
|
128.33
|
108.93
|
0.16
|
SEB Total Return Bond Fund Fonds
|
325504
|
SEB Investment Management AB
|
EUR
|
3.28
|
0.33
|
-0.28
|
24.38
|
SEB US Focus Core Fund C (EUR) Fonds
|
28075617
|
SEB Investment Management AB
|
EUR
|
36.04
|
35.04
|
-
|
468.15
|
SEB US Focus Core Fund C (USD) Fonds
|
595158
|
SEB Investment Management AB
|
USD
|
30.65
|
25.38
|
-
|
468.15
|
SEB US Focus Core Fund D (EUR) Fonds
|
28075607
|
SEB Investment Management AB
|
EUR
|
36.04
|
35.04
|
-
|
468.15
|
SEB US Focus Core Fund IC (EUR) Fonds
|
28075614
|
SEB Investment Management AB
|
EUR
|
36.91
|
37.66
|
-
|
468.15
|
SEB US Focus Core Fund IC (USD) Fonds
|
29719864
|
SEB Investment Management AB
|
USD
|
31.49
|
27.80
|
-
|
468.15
|
SEB US Focus Core Fund UC (SEK) Fonds
|
43928829
|
SEB Investment Management AB
|
SEK
|
41.32
|
54.26
|
-
|
468.15
|
SEB US Focus Core Fund ZC (USD) Fonds
|
39415473
|
SEB Investment Management AB
|
USD
|
32.09
|
29.54
|
-
|
468.15
|
SEB US Focus Core Fund ZD (EUR) Fonds
|
39415658
|
SEB Investment Management AB
|
EUR
|
37.53
|
39.53
|
-
|
468.15
|
SEB Zinsglobal Fonds
|
325506
|
SEB Investment Management AB
|
EUR
|
3.76
|
-7.90
|
-5.10
|
14.63
|