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Umbrella  FundClassISIN
SEB Alternative Assets S.A., SICAV-RAIFSEB Arkadia BostadIC1 (SEK)LU2057841954
SEB Alternative Assets S.A., SICAV-RAIFSEB Arkadia BostadIC2 (SEK)LU2057841798
SEB Alternative Assets S.A., SICAV-RAIFSEB Domestica VIC1 (SEK)LU2388909421
SEB Alternative Assets S.A., SICAV-RAIFSEB Domestica VIC2 (H-EUR)LU2388909348
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX EURC1 (EUR)LU2310744573
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX EURC2 (EUR)LU2310744656
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX EURD1 (EUR)LU2310744730
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX EURD2 (EUR)LU2310744813
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKC1 (SEK)LU2310753566
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKC1 (H-NOK)LU2310754028
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKC2 (H-NOK)LU2310754291
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKC2 (SEK)LU2310753640
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKD1 (H-NOK)LU2310754374
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKD1 (SEK)LU2310753723
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKD2 (H-NOK)LU2310754457
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKD2 (SEK)LU2310753996
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X EURC1 (EUR)LU2450729459
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X EURC2 (EUR)LU2450729533
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X EURD1 (EUR)LU2450729616
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X EURD2 (EUR)LU2450729707
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKC1 (NOK)LU2450730119
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKC1 (SEK)LU2450730200
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKC2 (NOK)LU2450730382
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKC2 (SEK)LU2450730465
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKD1 (NOK)LU2450730549
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKD1 (SEK)LU2450730622
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKD2 (NOK)LU2450730895
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKD2 (SEK)LU2450730978
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Global Partnership II AccessC (EUR)LU2338360873
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Global Partnership II AccessC2 (EUR)LU2425336745
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Global Partnership II AccessD (EUR)LU2338360956
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II EURIC1 (EUR)LU2080713196
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II EURIC2 (EUR)LU2080713279
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II EURIC3 (EUR)LU2080713352
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II EURIC4 (EUR)LU2080713436
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II SEKIC1 (SEK)LU2080712545
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II SEKIC2 (SEK)LU2080712628
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II SEKIC3 (SEK)LU2080712891
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II SEKIC4 (SEK)LU2080712974
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Opportunity IVIC 1 (EUR)LU1626208943
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Opportunity IVIC 2 (EUR)LU1626209594
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Opportunity IVIC 3 (EUR)LU1626210097
SEB Alternative Strategies SICAVSEB Active Owners Impact FundSIC (USD)LU1242472337
SEB Alternative Strategies SICAVSEB Active Owners Impact FundSIC (H-EUR)LU1242472170
SEB Alternative Strategies SICAVSEB Active Owners Impact FundIC (H-SEK)LU1242471875
SEB Alternative Strategies SICAVSEB Active Owners Impact FundIC (H-EUR)LU1242471529
SEB Alternative Strategies SICAVSEB Active Owners Impact FundHNWC (H-SEK)LU1242470711
SEB Alternative Strategies SICAVSEB Active Owners Impact FundHNWC2(H-SEK)LU1242471362
SEB Alternative Strategies SICAVSEB Active Owners Impact FundHNWC (H-EUR)LU1242470554
SEB Alternative Strategies SICAVSEB Active Owners Impact FundHNWC2(H-EUR)LU1242471107
SEB Alternative Strategies SICAVSEB Active Owners Impact FundID (H-EUR)LU1362436328
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWC (SEK) 25 MSEKLU2228909698
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWC (SEK) 5 MSEKLU2228909342
SEB Alternative Strategies SICAVSEB Credit Opportunity VIC (H-EUR)LU2228910514
SEB Alternative Strategies SICAVSEB Credit Opportunity VIC (SEK)LU2228910274
SEB Alternative Strategies SICAVSEB Credit Opportunity VUC (SEK)LU2228909771
SEB Alternative Strategies SICAVSEB Credit Opportunity VUC (SEK) 25 MSEKLU2228910191
SEB Alternative Strategies SICAVSEB Credit Opportunity VUC (SEK) 5 MSEKLU2228909938
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWC (H-EUR)LU2228909268
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWC (SEK)LU2228908963
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWD (H-EUR)LU2228910431
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWD (SEK)LU2228909185
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWD (SEK) 5 MSEKLU2228909425
SEB Alternative Strategies SICAVSEB Credit Opportunity VID (H-EUR)LU2228910605
SEB Alternative Strategies SICAVSEB Credit Opportunity VID (SEK)LU2228910357
SEB Concept BiotechnologySEB Concept BiotechnologyC (EUR)LU0385485148
SEB Concept BiotechnologySEB Concept BiotechnologyUC (EUR)LU2249630927
SEB Concept BiotechnologySEB Concept BiotechnologyD (USD)LU2553409058
SEB Concept BiotechnologySEB Concept BiotechnologyUD (USD)LU2553409132
SEB Concept BiotechnologySEB Concept BiotechnologyD (EUR)LU0118405827
SEB Euroland Free of Management FeeSEB Euroland Free of Management FeeC (SEK)LU0791548901
SEB Euroland Free of Management FeeSEB Euroland Free of Management FeeCX (SEK)LU0791549032
SEB European Equity Small CapsSEB European Equity Small CapsC (SEK)LU0956267693
SEB European Equity Small CapsSEB European Equity Small CapsC (EUR)LU1160606635
SEB European Equity Small CapsSEB European Equity Small CapsIC (SEK)LU0956267933
SEB European Equity Small CapsSEB European Equity Small CapsIC (EUR)LU2030514256
SEB European Equity Small CapsSEB European Equity Small CapsUC (EUR)LU1748252118
SEB European Equity Small CapsSEB European Equity Small CapsZC (EUR)LU1716944183
SEB European Equity Small CapsSEB European Equity Small CapsD (EUR)LU0099984899
SEB European Equity Small CapsSEB European Equity Small CapsUD (EUR)LU1808743485
SEB Fund 1SEB Asset Selection FundIC (EUR)LU1312078915
SEB Fund 1SEB Asset Selection FundIC (H-USD)LU1318344113
SEB Fund 1SEB Asset Selection FundIC (H-CHF)LU1318345193
SEB Fund 1SEB Asset Selection FundSIC (H-USD)LU1312080069
SEB Fund 1SEB Asset Selection FundC (H-SEK)LU0256625632
SEB Fund 1SEB Asset Selection FundC (EUR)LU0256624742
SEB Fund 1SEB Asset Selection FundC (H-NOK)LU0385327829
SEB Fund 1SEB Asset Selection FundC (H-CHF)LU0414062751
SEB Fund 1SEB Asset Selection FundC (H-JPY)LU0414062918
SEB Fund 1SEB Asset Selection FundC (H-GBP)LU0404208604
SEB Fund 1SEB Asset Selection FundC (H-USD)LU0404208273
SEB Fund 1SEB Asset Selection FundGC (EUR)LU0454773630
SEB Fund 1SEB Asset Selection FundUC (H-GBP)LU1312079566
SEB Fund 1SEB Asset Selection FundUC (H-SEK)LU1726276253
SEB Fund 1SEB Asset Selection FundUC (EUR)LU1726276170
SEB Fund 1SEB Asset Selection FundZD (EUR)LU1726276097
SEB Fund 1SEB Asset Selection FundZC (EUR)LU1726275958
SEB Fund 1SEB Asset Selection FundD (EUR)LU1252208191
SEB Fund 1SEB Asset Selection FundID (EUR)LU1252208514
SEB Fund 1SEB Asset Selection FundD (H-SEK)LU0385330880
SEB Fund 1SEB Ethical Europe FundC (EUR)LU0030166333
SEB Fund 1SEB Europe Equity FundC (EUR)LU0030166507
SEB Fund 1SEB Europe Equity FundIC P (SEK)LU1032627470
SEB Fund 1SEB Europe Equity FundUC (EUR)LU1791748558
SEB Fund 1SEB Europe Equity FundIC (EUR)LU2158612528
SEB Fund 1SEB Europe Equity FundZC (EUR)LU2412067188
SEB Fund 1SEB Europe Equity FundD (EUR)LU0427863906
SEB Fund 1SEB Europe Equity FundID (EUR)LU2412067006
SEB Fund 1SEB Europe Equity FundZD (EUR)LU2412067261
SEB Fund 1SEB Europe Exposure FundUC (EUR)LU2625195974
SEB Fund 1SEB Europe Exposure FundIC P (SEK)LU1032627553
SEB Fund 1SEB Europe Exposure FundC (H-SEK)LU1548800892
SEB Fund 1SEB Europe Exposure FundIC (EUR)LU1118354460
SEB Fund 1SEB Europe Exposure FundC (EUR)LU0030164395
SEB Fund 1SEB Europe Exposure FundUD (EUR)LU2625196196
SEB Fund 1SEB Europe Exposure FundD (EUR)LU2360852011
SEB Fund 1SEB Europe Exposure FundID (EUR)LU2360851989
SEB Fund 1SEB Europe Exposure FundID (SEK)LU1267950928
SEB Fund 1SEB Global Climate Opportunity FundIC (EUR)LU2381136873
SEB Fund 1SEB Global Climate Opportunity FundIC (SEK)LU2381136956
SEB Fund 1SEB Global Climate Opportunity FundC (SEK)LU0845783637
SEB Fund 1SEB Global Climate Opportunity FundUC (EUR)LU1791748632
SEB Fund 1SEB Global Climate Opportunity FundC (EUR)LU0122113094
SEB Fund 1SEB Global Climate Opportunity FundID (EUR)LU2381137095
SEB Fund 1SEB Global Climate Opportunity FundID (SEK)LU2381137178
SEB Fund 1SEB Global Climate Opportunity FundD (EUR)LU0845774990
SEB Fund 1SEB Global Climate Opportunity FundD (SEK)LU0845792208
SEB Fund 1SEB Global Focus FundC (USD)LU0030158231
SEB Fund 1SEB Global Focus FundC (EUR)LU0957649758
SEB Fund 1SEB Global Focus FundIC (SEK)LU0966069238
SEB Fund 1SEB Global Focus FundC (NOK)LU1132328979
SEB Fund 1SEB Global Focus FundZC (EUR)LU1726276410
SEB Fund 1SEB Global Focus FundUC (USD)LU1791748715
SEB Fund 1SEB Global Focus FundD (USD)LU0397031146
SEB Fund 1SEB Nordic Future Opportunity FundC (EUR)LU0030165871
SEB Fund 1SEB Nordic Future Opportunity FundZC (EUR)LU2071392547
SEB Fund 1SEB Nordic Future Opportunity FundIC (EUR)LU2030514330
SEB Fund 1SEB Nordic Future Opportunity FundC (SEK)LU1807523151
SEB Fund 1SEB Nordic Future Opportunity FundIC (SEK)LU1816660721
SEB Fund 1SEB Nordic Future Opportunity FundC (NOK)LU1807522930
SEB Fund 1SEB Nordic Future Opportunity FundUC (EUR)LU1748252209
SEB Fund 1SEB Nordic Future Opportunity FundD (SEK)LU2398394101
SEB Fund 1SEB Nordic Future Opportunity FundID (SEK)LU2398394010
SEB Fund 1SEB US Focus Core FundUC (USD)LU2249629911
SEB Fund 1SEB US Focus Core FundUC (SEK)LU1883352178
SEB Fund 1SEB US Focus Core FundZD (EUR)LU1726276683
SEB Fund 1SEB US Focus Core FundZC (USD)LU1726276501
SEB Fund 1SEB US Focus Core FundC (EUR)LU1132339661
SEB Fund 1SEB US Focus Core FundIC (EUR)LU1132340081
SEB Fund 1SEB US Focus Core FundIC (USD)LU1267950845
SEB Fund 1SEB US Focus Core FundC (USD)LU0030166176
SEB Fund 1SEB US Focus Core FundD (EUR)LU1132339828
SEB Fund 2SEB Asia ex. Japan FundIC P (SEK)LU1063552746
SEB Fund 3SEB Artificial Intelligence FundUC (USD)LU2249630174
SEB Fund 3SEB Artificial Intelligence FundC (USD)LU0427864466
SEB Fund 3SEB Artificial Intelligence FundC (SEK)LU2602444262
SEB Fund 3SEB Artificial Intelligence FundIC (SEK)LU2602444429
SEB Fund 3SEB Artificial Intelligence FundIC (USD)LU2602444692
SEB Fund 3SEB Artificial Intelligence FundUD (USD)LU2249630257
SEB Fund 3SEB Artificial Intelligence FundD (USD)LU0047324487
SEB Fund 3SEB Artificial Intelligence FundD (SEK)LU2602444346
SEB Fund 3SEB Finland Optimized Exposure FundC (EUR)LU2412565454
SEB Fund 3SEB Finland Optimized Exposure FundIC (EUR)LU2412565611
SEB Fund 3SEB Finland Optimized Exposure FundZC (EUR)LU2412565884
SEB Fund 3SEB Finland Optimized Exposure FundD (EUR)LU2412565538
SEB Fund 3SEB Finland Optimized Exposure FundID (EUR)LU2412565702
SEB Fund 3SEB Finland Optimized Exposure FundZD (EUR)LU2412565967
SEB Fund 3SEB Finland Small Cap FundC (EUR)LU2412709391
SEB Fund 3SEB Finland Small Cap FundIC (EUR)LU2412709557
SEB Fund 3SEB Finland Small Cap FundZC (EUR)LU2412709714
SEB Fund 3SEB Finland Small Cap FundD (EUR)LU2412709474
SEB Fund 3SEB Finland Small Cap FundID (EUR)LU2412709631
SEB Fund 3SEB Finland Small Cap FundZD (EUR)LU2412709805
SEB Fund 3SEB Global Exposure FundUC (EUR)LU2625197087
SEB Fund 3SEB Global Exposure FundIC (USD)LU2486580298
SEB Fund 3SEB Global Exposure FundZC (EUR)LU2249630414
SEB Fund 3SEB Global Exposure FundIC (SEK)LU1808761974
SEB Fund 3SEB Global Exposure FundZC (USD)LU1716943615
SEB Fund 3SEB Global Exposure FundZD (USD)LU1716943961
SEB Fund 3SEB Global Exposure FundIC (EUR)LU1711526407
SEB Fund 3SEB Global Exposure FundIC P (SEK)LU1058763860
SEB Fund 3SEB Global Exposure FundC (USD)LU0389150375
SEB Fund 3SEB Global Exposure FundUD (EUR)LU2625197160
SEB Fund 3SEB Global Exposure FundID (SEK)LU2213947711
SEB Fund 3SEB Global Exposure FundD (USD)LU0047324644
SEB Fund 3SEB Index Linked Bond Fund SEKC (SEK)LU1570384609
SEB Fund 3SEB Index Linked Bond Fund SEKD (SEK)LU0055809197
SEB Fund 3SEB Mixed Fund 30C (EUR)LU2412054103
SEB Fund 3SEB Mixed Fund 30D (EUR)LU2412054285
SEB Fund 3SEB Mixed Fund 50C (EUR)LU2412051851
SEB Fund 3SEB Mixed Fund 50D (EUR)LU2412051935
SEB Fund 3SEB Mixed Fund 80C (EUR)LU2412049871
SEB Fund 3SEB Mixed Fund 80D (EUR)LU2412049954
SEB Fund 3SEB Pension FundC (USD)LU0427864201
SEB Fund 3SEB Pension FundC (SEK)LU0910517969
SEB Fund 3SEB Pension FundIC P (SEK)LU0910518421
SEB Fund 3SEB Pension FundIC (EUR)LU0910516136
SEB Fund 3SEB Pension FundZC (PH-EUR)LU2071392380
SEB Fund 3SEB Pension FundUC (USD)LU2464404842
SEB Fund 3SEB Pension FundD (USD)LU0044480142
SEB Fund 3SEB Pension Fund ExtraZC (EUR)LU2071392463
SEB Fund 3SEB Pension Fund ExtraC (SEK)LU1575998445
SEB Fund 3SEB Pension Fund ExtraIC (EUR)LU1575998791
SEB Fund 3SEB Pension Fund ExtraIC P(SEK)LU1575998528
SEB Fund 3SEB Pension Fund PlusIC P(SEK)LU1575998874
SEB Fund 3SEB Pension Fund PlusC (SEK)LU1368697873
SEB Fund 3SEB Sweden Equity FundUC (SEK)LU1883352251
SEB Fund 3SEB Sweden Equity FundIC (SEK)LU2352402031
SEB Fund 3SEB Sweden Equity FundIC (EUR)LU2425291205
SEB Fund 3SEB Sweden Equity FundC (SEK)LU0047322432
SEB Fund 3SEB Sweden Equity FundID (SEK)LU1252185639
SEB Fund 3SEB US Exposure FundC (USD)LU0268529194
SEB Fund 3SEB US Exposure FundIC (USD)LU1445748855
SEB Fund 3SEB US Exposure FundC (H-SEK)LU1548801270
SEB Fund 3SEB US Exposure FundIC P (SEK)LU1058765303
SEB Fund 3SEB US Exposure FundC (EUR)LU2360842640
SEB Fund 3SEB US Exposure FundIC (EUR)LU2360842996
SEB Fund 3SEB US Exposure FundUC (EUR)LU2625197244
SEB Fund 3SEB US Exposure FundD (USD)LU0047323166
SEB Fund 3SEB US Exposure FundD (EUR)LU2360842723
SEB Fund 3SEB US Exposure FundID (EUR)LU2360843705
SEB Fund 3SEB US Exposure FundUD (EUR)LU2625197327
SEB Fund 4SEB USD Currency FundC (USD)LU0011924932
SEB Fund 4SEB USD Currency FundUC (USD)LU2249630505
SEB Fund 5SEB Corporate Bond Fund EURZC (EUR)LU1726278382
SEB Fund 5SEB Corporate Bond Fund EURZD (EUR)LU1726278465
SEB Fund 5SEB Corporate Bond Fund EURUC (EUR)LU1791748806
SEB Fund 5SEB Corporate Bond Fund EURC (EUR)LU0133008952
SEB Fund 5SEB Corporate Bond Fund EURIC (EUR)LU2464406896
SEB Fund 5SEB Corporate Bond Fund EURD (EUR)LU0133010263
SEB Fund 5SEB Corporate Bond Fund SEKIC (H-NOK)LU2464406979
SEB Fund 5SEB Corporate Bond Fund SEKC (SEK)LU0133012632
SEB Fund 5SEB Corporate Bond Fund SEKIC P (SEK)LU1057376029
SEB Fund 5SEB Corporate Bond Fund SEKUC (SEK)LU1895565601
SEB Fund 5SEB Corporate Bond Fund SEKD (SEK)LU0133012806
SEB Fund 5SEB Danish Mortgage Bond FundUC (H-SEK)LU2439758835
SEB Fund 5SEB Danish Mortgage Bond FundZC (EUR)LU1822878812
SEB Fund 5SEB Danish Mortgage Bond Fund IC (H-USD)LU2030514686
SEB Fund 5SEB Danish Mortgage Bond FundIC (H-DKK)LU2059846316
SEB Fund 5SEB Danish Mortgage Bond FundZC (H-CHF)LU2059846662
SEB Fund 5SEB Danish Mortgage Bond FundIC (EUR)LU1545248863
SEB Fund 5SEB Danish Mortgage Bond FundIC (H-CHF)LU1598227889
SEB Fund 5SEB Danish Mortgage Bond FundUC (EUR)LU1726278622
SEB Fund 5SEB Danish Mortgage Bond FundZD (EUR)LU1726278549
SEB Fund 5SEB Danish Mortgage Bond FundIC (H-SEK)LU1545248780
SEB Fund 5SEB Danish Mortgage Bond FundC (EUR)LU0337316391
SEB Fund 5SEB Danish Mortgage Bond FundC (H-DKK)LU0784737032
SEB Fund 5SEB Danish Mortgage Bond FundC (H-CHF)LU0770226511
SEB Fund 5SEB Danish Mortgage Bond FundID (H-NOK)LU2086634883
SEB Fund 5SEB Danish Mortgage Bond Fund ID (H-USD) LU2030514843
SEB Fund 5SEB Danish Mortgage Bond FundID (EUR)LU0337316045
SEB Fund 5SEB Danish Mortgage Bond FundID (H-SEK)LU0337316128
SEB Fund 5SEB Dynamic Bond FundUC1 (SEK)LU2182402755
SEB Fund 5SEB Dynamic Bond FundUC2 (SEK)LU2182402912
SEB Fund 5SEB Dynamic Bond FundUC (SEK)LU1902140950
SEB Fund 5SEB Dynamic Bond FundUC (H-EUR)LU1791748988
SEB Fund 5SEB Dynamic Bond FundHNWC (SEK)LU1057376292
SEB Fund 5SEB Dynamic Bond FundC (SEK)LU0979738498
SEB Fund 5SEB Dynamic Bond FundIC (SEK)LU0979738738
SEB Fund 5SEB Dynamic Bond FundC (H-EUR)LU0979738571
SEB Fund 5SEB Dynamic Bond FundHNWC (H-NOK)LU1057376532
SEB Fund 5SEB Dynamic Bond FundIC (H-NOK)LU2464406540
SEB Fund 5SEB Dynamic Bond FundHNWD (SEK)LU1057376375
SEB Fund 5SEB Dynamic Bond FundID (SEK)LU0979738654
SEB Fund 5SEB Euro Bond FundC B-Class FIN (EUR) LU2399983720
SEB Fund 5SEB Euro Bond FundIC (EUR)LU2464400857
SEB Fund 5SEB Euro Bond FundD A-Class FIN (EUR)LU2399983993
SEB Fund 5SEB Euro Bond FundID (EUR) LU2464400931
SEB Fund 5SEB Euro Short Rate Fund C (EUR)LU2399984025
SEB Fund 5SEB Euro Short Rate FundHNWC (EUR)LU2399984371
SEB Fund 5SEB Euro Short Rate Fund IC (EUR) LU2451779925
SEB Fund 5SEB Euro Short Rate FundZC (EUR)LU2675723055
SEB Fund 5SEB Euro Short Rate FundUC (EUR)LU2625068783
SEB Fund 5SEB Euro Short Rate Fund D (EUR) LU2399984298
SEB Fund 5SEB Euro Short Rate FundHNWD (EUR)LU2399984454
SEB Fund 5SEB Euro Short Rate Fund ID (EUR)LU2451780006
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundC (EUR)LU0036592839
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundIC (EUR)LU1514256582
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundC (USD)LU1514257044
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundIC (USD)LU1514257390
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundC (SEK)LU2364199914
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundIC (SEK)LU2364200191
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundUC (EUR)LU2625208207
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundD (EUR)LU1514256319
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundID (EUR)LU1514256749
SEB Green Bond FundSEB Green Bond FundIC (H-SEK)LU2464408165
SEB Green Bond FundSEB Green Bond FundIC (H-NOK)LU2464408249
SEB Green Bond FundSEB Green Bond FundUC (EUR)LU2625991919
SEB Green Bond FundSEB Green Bond FundC (EUR)LU1116557585
SEB Green Bond FundSEB Green Bond FundC (H-SEK)LU1116557668
SEB Green Bond FundSEB Green Bond FundD (H-SEK)LU1116557742
SEB Green Bond FundSEB Green Bond FundHNWC (H-SEK)LU1116557825
SEB Green Bond FundSEB Green Bond FundHNWD (H-SEK)LU1116558047
SEB Green Bond FundSEB Green Bond FundIC (EUR)LU1144887475
SEB Green Bond FundSEB Green Bond FundC (H-NOK)LU1116558120
SEB Green Bond FundSEB Green Bond FundUC (H-SEK)LU1748252035
SEB Green Bond FundSEB Green Bond FundIC (H-CHF)LU1672055347
SEB Green Bond FundSEB Green Bond FundD (EUR)LU0041441808
SEB High YieldSEB Climate Focus High Yield FundZC (EUR)LU1732230997
SEB High YieldSEB Climate Focus High Yield FundZD (EUR)LU1732231292
SEB High YieldSEB Climate Focus High Yield FundC (H-SEK)LU0977257640
SEB High YieldSEB Climate Focus High Yield FundHNWC (H-SEK)LU1084480752
SEB High YieldSEB Climate Focus High Yield FundC (EUR)LU0977257210
SEB High YieldSEB Climate Focus High Yield FundC (H-NOK)LU0977257723
SEB High YieldSEB Climate Focus High Yield FundIC (EUR)LU0977257483
SEB High YieldSEB Climate Focus High Yield FundHNWC (EUR)LU1084480596
SEB High YieldSEB Climate Focus High Yield FundIC (H-SEK)LU1084481131
SEB High YieldSEB Climate Focus High Yield FundIC (H-NOK)LU2715196486
SEB High YieldSEB Climate Focus High Yield FundHNWC (H-NOK)LU1084481305
SEB High YieldSEB Climate Focus High Yield FundUC (EUR)LU2625137695
SEB High YieldSEB Climate Focus High Yield FundD (EUR)LU0977257301
SEB High YieldSEB Climate Focus High Yield FundD (H-SEK)LU1084480679
SEB High YieldSEB Climate Focus High Yield Fund ID1 (H-SEK)LU2689071731
SEB High YieldSEB Climate Focus High Yield Fund ID2 (H-SEK)LU2689071814
SEB High YieldSEB Climate Focus High Yield FundID3 (H-SEK)LU2689072382
SEB High YieldSEB Climate Focus High Yield FundHNWD (H-SEK)LU1084480919
SEB High YieldSEB Global High Yield FundUC (EUR)LU1791749010
SEB High YieldSEB Global High Yield FundUC (H-SEK)LU1895565197
SEB High YieldSEB Global High Yield FundIC (EUR)LU2086633489
SEB High YieldSEB Global High Yield FundZC (EUR)LU1732231458
SEB High YieldSEB Global High Yield FundZD (EUR)LU1732231532
SEB High YieldSEB Global High Yield FundIC (H-SEK)LU0977257053
SEB High YieldSEB Global High Yield FundC B-Class FIN (EUR)LU2398777297
SEB High YieldSEB Global High Yield FundC (EUR)LU0456547701
SEB High YieldSEB Global High Yield FundC (H-NOK)LU0428578230
SEB High YieldSEB Global High Yield FundC (H-SEK) LU0413134395
SEB High YieldSEB Global High Yield FundIC (H-NOK)LU2464403281
SEB High YieldSEB Global High Yield Fund HNWC (H-SEK)LU0977256915
SEB High YieldSEB Global High Yield FundID (EUR)LU2086634370
SEB High YieldSEB Global High Yield FundD A-Class FIN (EUR)LU2398777370
SEB High YieldSEB Global High Yield FundD (H-SEK)LU1327394042
SEB High YieldSEB Global High Yield FundHNWD (H-SEK)LU0977256832
SEB High YieldSEB Global High Yield FundD (EUR)LU0120526693
SEB High YieldSEB Global High Yield Fund ID1 (H-SEK)LU0977257137
SEB High YieldSEB Global High Yield Fund ID2 (H-SEK)LU2689072036
SEB High YieldSEB Global High Yield Fund ID3 (H-SEK)LU2689072200
SEB Micro Cap Fund SICAV-SIFSEB Micro Cap Fund SICAV-SIFC (SEK)LU0322420497
SEB OptimixSEB Optimix Ertrag **B (EUR)LU0066376558
SEB OptimixSEB Optimix Substanz **B (EUR)LU0151339883
SEB OptimixSEB Optimix Wachstum **B (EUR)LU0066376988
SEB Private Banking Fund SICAV-SIFSEB Modern Aggressive FundC (SEK)LU0414444280
SEB Private Banking Fund SICAV-SIFSEB Modern Aggressive FundHNWC (SEK)LU0414444363
SEB Private Banking Fund SICAV-SIFSEB Modern Aggressive FundC (PH-EUR)LU0414442078
SEB Private Banking Fund SICAV-SIFSEB Modern Aggressive FundUC (PH-EUR)LU2464496434
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundUC (PH-EUR)LU2464496517
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundUC (SEK)LU2464496608
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundC (PH-NOK)LU0465475860
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundHNWC (SEK)LU0414444876
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundC (SEK)LU0414444793
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundC (PH-EUR)LU0414444447
SEB Private Banking Fund SICAV-SIFSEB Modern Protection Fund **C (EUR)LU0414444959
SEB Private Banking Fund SICAV-SIFSEB Modern Protection Fund **C (H-SEK)LU0414445097
SEB Private Banking Fund SICAV-SIFSEB Modern Protection Fund **HNWC (H-SEK)LU0414445170
SEB Private Banking Fund SICAV-SIFSEB Modern Protection FundC (H-NOK)LU0465475357
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity I **EURLU0268880266
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity II  **HNWH (EUR)LU0499433182
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity II  **HNWL (EUR)LU0499433349
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity II  **HNWM (EUR)LU0499433265
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity II  **HNWU (EUR)LU0499433000
SEB Private Equity Opportunity Fund IIISEB Private Equity Opportunity IIIA EURLU0941599622
SEB Private Equity Opportunity Fund IIISEB Private Equity Opportunity IIIB EURLU0941600065
SEB Private Equity Opportunity Fund IIISEB Private Equity Opportunity IIIA SEKLU0941599549
SEB Private Equity Opportunity Fund IIISEB Private Equity Opportunity IIIB SEKLU0941599895
SEB SICAV 1SEB Emerging Markets FundUC (USD)LU2249630687
SEB SICAV 1SEB Emerging Markets FundUC (EUR)LU1808747478
SEB SICAV 1SEB Emerging Markets FundZC (EUR)LU1732232001
SEB SICAV 1SEB Emerging Markets FundC (USD)LU0037256269
SEB SICAV 1SEB Emerging Markets FundC (EUR)LU1526357881
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundC (EUR)LU0086828794
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundUC (EUR) LU1822878572
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundIC (EUR) LU2030514413
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundC (USD)LU2321682267
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundC (SEK)LU2321682184
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **C (EUR)LU2562522529
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **C (SEK)LU2562522792
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **C (USD)LU2562522875
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **IC (EUR)LU2562522958
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **UC (EUR)LU2562523097
SEB SICAV 2SEB Listed Private Equity FundC (EUR)LU0385668222
SEB SICAV 2SEB Listed Private Equity FundIC (EUR)LU0385670988
SEB SICAV 2SEB Listed Private Equity FundC (H-SGD)LU0920715967
SEB SICAV 2SEB Listed Private Equity FundC (H-SEK)LU0920715884
SEB SICAV 2SEB Listed Private Equity FundUC (EUR)LU2249630760
SEB SICAV 2SEB Listed Private Equity FundID (EUR)LU0385672414
SEB SICAV 2SEB Listed Private Equity FundID (H-SEK)LU0920716007
SEB SICAV 2SEB Listed Private Equity FundIC2 (EUR)LU1246880782
SEB SICAV 2SEB Nordic Small Cap FundM C (SEK)LU2394767755
SEB SICAV 2SEB Nordic Small Cap FundUC (EUR)LU2249630844
SEB SICAV 2SEB Nordic Small Cap FundC (EUR)LU0385664312
SEB SICAV 2SEB Nordic Small Cap FundIC (EUR)LU0385665715
SEB Trendsystem Renten SEB TrendSystemRenten IBI (EUR)LU0116292888
SEB Trendsystem Renten SEB TrendSystemRenten II BII (EUR)LU0170040694
 
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The prices and performance figures that are available on this page are based on each fund´s base currency NAV.
** The Sub-fund is in liquidation.
*** Suspended for trading.

Contact us:

SEB Investment Management AB, Luxembourg Branch
Tel: +352 26 23 25 95
Email: sebfunds@sebgroup.lu
Historical performance is no guarantee of future yield. The value of mutual fund investments may either rise or fall. The historical performance of a mutual fund gives no safe indication as regards its future development. Fluctuations in currency rates may cause the value of the fund to either rise or fall. For further information about the fund, please see the fund's prospectus and/or the Key Information Document. Please note that closing prices for the fund and benchmark are used for calculations of the risk measures. Whereas for calculations of performance and return figures, the fund's trading price is used.


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