Search fund or umbrella

 Download fund data
Umbrella  FundClassNAVCur1d1m3mYTDDate
SEB Alternative Assets S.A., SICAV-RAIFSEB Arkadia BostadIC1 (SEK)734,53SEK---16,58-17,1731/12
SEB Alternative Assets S.A., SICAV-RAIFSEB Arkadia BostadIC2 (SEK)721,72SEK---16,85-17,7531/12
SEB Alternative Assets S.A., SICAV-RAIFSEB Domestica VIC2 (H-EUR)100,00EUR *----21/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Domestica VIC1 (SEK)1000,00SEK----21/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX EURC1 (EUR)121,38EUR-0,762,232,2328/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX EURC2 (EUR)118,80EUR-0,822,422,4228/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX EURD1 (EUR)110,05EUR-0,762,232,2328/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX EURD2 (EUR)112,42EUR-0,822,422,4228/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKC1 (H-NOK)100,00NOK *----27/5
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKC2 (H-NOK)100,00NOK *----27/5
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKC1 (SEK)136,22SEK-3,455,135,1328/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKC2 (SEK)139,12SEK-3,515,325,3228/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKD1 (H-NOK)126,10NOK *-3,465,225,2228/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKD2 (H-NOK)100,00NOK *----27/5
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKD1 (SEK)123,65SEK-3,455,135,1328/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance IX SEKD2 (SEK)126,32SEK-3,515,325,3228/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X EURC1 (EUR)103,41EUR-0,752,122,1228/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X EURC2 (EUR)104,83EUR-0,812,302,3028/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X EURD1 (EUR)98,39EUR-0,752,122,1228/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X EURD2 (EUR)100,00EUR----25/5
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKC1 (NOK)100,00NOK *----25/5
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKC2 (NOK)100,00NOK *----25/5
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKC1 (SEK)111,99SEK-3,465,145,1428/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKC2 (SEK)113,53SEK-3,525,335,3328/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKD1 (NOK)100,00NOK *----25/5
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKD2 (NOK)100,00NOK *----25/5
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKD1 (SEK)106,74SEK-3,465,145,1428/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Microfinance X SEKD2 (SEK)108,22SEK-3,525,335,3328/3
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Global Partnership II AccessC (EUR)1000,00EUR----21/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Global Partnership II AccessC2 (EUR)979,85EUR---1,220,7831/12
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Global Partnership II AccessD (EUR)955,94EUR---1,37-1,2131/12
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II EURIC1 (EUR)100,00EUR----31/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II EURIC2 (EUR)100,00EUR----31/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II EURIC3 (EUR)100,00EUR----31/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II EURIC4 (EUR)100,00EUR----31/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II SEKIC1 (SEK)1000,00SEK----31/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II SEKIC2 (SEK)1000,00SEK----31/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II SEKIC3 (SEK)1000,00SEK----31/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Nordic Direct II SEKIC4 (SEK)1000,00SEK----31/1
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Opportunity IVIC 1 (EUR)1000,00EUR----12/9
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Opportunity IVIC 2 (EUR)1000,00EUR----12/9
SEB Alternative Assets S.A., SICAV-RAIFSEB Private Equity Opportunity IVIC 3 (EUR)1000,00EUR----12/9
SEB Alternative Strategies SICAVSEB Active Owners Impact FundSIC (H-EUR)99,71EUR *-2,18-8,09-7,71-12,6625/4
SEB Alternative Strategies SICAVSEB Active Owners Impact FundIC (H-EUR)103,82EUR *-2,18-8,14-7,82-12,8025/4
SEB Alternative Strategies SICAVSEB Active Owners Impact FundHNWC (H-EUR)102,96EUR *-2,18-8,21-8,00-13,0325/4
SEB Alternative Strategies SICAVSEB Active Owners Impact FundHNWC2(H-EUR)105,39EUR *-2,18-8,17-7,88-12,8825/4
SEB Alternative Strategies SICAVSEB Active Owners Impact FundID (H-EUR)91,73EUR *-2,18-8,14-7,82-12,8025/4
SEB Alternative Strategies SICAVSEB Active Owners Impact FundIC (H-SEK)102,53SEK *-2,18-8,18-7,84-12,9025/4
SEB Alternative Strategies SICAVSEB Active Owners Impact FundHNWC (H-SEK)101,65SEK *-2,18-8,24-8,02-13,1325/4
SEB Alternative Strategies SICAVSEB Active Owners Impact FundHNWC2(H-SEK)103,78SEK *-2,18-8,20-7,95-13,0325/4
SEB Alternative Strategies SICAVSEB Active Owners Impact FundSIC (USD)129,06USD-2,17-7,96-7,37-12,2425/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWC (SEK) 25 MSEK1176,78SEK-0,080,162,794,9925/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWC (SEK) 5 MSEK1175,28SEK-0,080,152,794,9825/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VIC (H-EUR)1071,70SEK----7/7
SEB Alternative Strategies SICAVSEB Credit Opportunity VIC (SEK)1177,48SEK-0,080,162,794,9925/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VUC (SEK)1179,48SEK-0,080,172,815,0125/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VUC (SEK) 25 MSEK1180,60SEK-0,070,182,835,0225/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VUC (SEK) 5 MSEK1179,85SEK-0,080,172,825,0125/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWC (H-EUR)1353,89SEK0,402,395,519,6824/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWC (SEK)1173,01SEK-0,080,142,794,9625/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWD (H-EUR)1314,49SEK0,402,395,519,6824/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWD (SEK)1138,96SEK-0,080,142,784,9625/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VHNWD (SEK) 5 MSEK1141,18SEK-0,080,152,794,9825/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VID (H-EUR)1319,02SEK0,402,425,569,7124/4
SEB Alternative Strategies SICAVSEB Credit Opportunity VID (SEK)1143,34SEK-0,080,162,794,9925/4
SEB Concept BiotechnologySEB Concept BiotechnologyC (EUR)109,48EUR-1,47-5,20-4,29-2,4125/4
SEB Concept BiotechnologySEB Concept BiotechnologyUC (EUR)105,44EUR-1,47-5,14-4,11-2,1725/4
SEB Concept BiotechnologySEB Concept BiotechnologyD (EUR)103,83EUR-1,47-5,21-4,29-2,4125/4
SEB Concept BiotechnologySEB Concept BiotechnologyD (USD)8,93USD *-1,24-6,30-5,33-5,3525/4
SEB Concept BiotechnologySEB Concept BiotechnologyUD (USD)107,10USD *-0,62-5,27-3,45-3,9324/4
SEB Euroland Free of Management FeeSEB Euroland Free of Management FeeC (SEK)414,05SEK *-0,540,4810,7115,4925/4
SEB Euroland Free of Management FeeSEB Euroland Free of Management FeeCX (SEK)414,05SEK *-0,540,4810,7115,4925/4
SEB European Equity Small CapsSEB European Equity Small CapsC (EUR)167,04EUR-1,43-5,99-1,06-1,7325/4
SEB European Equity Small CapsSEB European Equity Small CapsIC (EUR)146,89EUR-1,43-5,94-0,90-1,5325/4
SEB European Equity Small CapsSEB European Equity Small CapsUC (EUR)140,20EUR-1,43-5,93-0,88-1,5025/4
SEB European Equity Small CapsSEB European Equity Small CapsZC (EUR)150,66EUR-1,43-5,90-0,79-1,3825/4
SEB European Equity Small CapsSEB European Equity Small CapsC (SEK)194,82SEK *-0,98-4,062,193,1525/4
SEB European Equity Small CapsSEB European Equity Small CapsIC (SEK)352,86SEK *-0,98-3,992,393,4225/4
SEB European Equity Small CapsSEB European Equity Small CapsD (EUR)386,95EUR-1,43-5,99-1,06-1,7325/4
SEB European Equity Small CapsSEB European Equity Small CapsUD (EUR)127,41EUR-1,43-5,93-0,88-1,4925/4
SEB Fund 1SEB Asset Selection FundIC (H-CHF)116,28CHF *-0,69-0,596,0211,1525/4
SEB Fund 1SEB Asset Selection FundC (H-CHF)127,75CHF *-0,69-0,635,8710,9525/4
SEB Fund 1SEB Asset Selection FundIC (EUR)12,24EUR-0,67-0,346,6211,9625/4
SEB Fund 1SEB Asset Selection FundC (EUR)19,94EUR-0,67-0,396,4611,7525/4
SEB Fund 1SEB Asset Selection FundGC (EUR)129,67EUR-0,67-0,456,2911,5125/4
SEB Fund 1SEB Asset Selection FundUC (EUR)117,71EUR-0,67-0,346,6011,9425/4
SEB Fund 1SEB Asset Selection FundZD (EUR)101,90EUR-0,67-0,326,6712,0325/4
SEB Fund 1SEB Asset Selection FundZC (EUR)119,37EUR-0,67-0,326,6712,0425/4
SEB Fund 1SEB Asset Selection FundC (H-GBP)155,46GBP *-0,65-0,296,7712,1525/4
SEB Fund 1SEB Asset Selection FundUC (H-GBP)12,59GBP *-0,65-0,256,9212,3625/4
SEB Fund 1SEB Asset Selection FundC (H-JPY)13466,42JPY *-0,70-0,815,4210,3025/4
SEB Fund 1SEB Asset Selection FundC (H-NOK)189,44NOK *-0,66-0,346,6411,9925/4
SEB Fund 1SEB Asset Selection FundC (H-SEK)210,66SEK *-0,67-0,396,5211,8425/4
SEB Fund 1SEB Asset Selection FundUC (H-SEK)120,16SEK *-0,67-0,366,6312,0025/4
SEB Fund 1SEB Asset Selection FundIC (H-USD)140,01USD *-0,65-0,246,9312,3625/4
SEB Fund 1SEB Asset Selection FundSIC (H-USD)14,53USD *-0,65-0,217,0112,4725/4
SEB Fund 1SEB Asset Selection FundC (H-USD)159,82USD *-0,65-0,296,7812,1625/4
SEB Fund 1SEB Asset Selection FundD (EUR)9,91EUR-0,67-0,396,4711,7625/4
SEB Fund 1SEB Asset Selection FundID (EUR)10,48EUR-0,66-0,346,6011,9325/4
SEB Fund 1SEB Asset Selection FundD (H-SEK)139,41SEK *-0,67-0,396,5211,8425/4
SEB Fund 1SEB Ethical Europe FundC (EUR)3,17EUR0,86-1,28-6,91-21/11
SEB Fund 1SEB Europe Equity FundC (EUR)6,95EUR-0,63-2,144,483,6425/4
SEB Fund 1SEB Europe Equity FundUC (EUR)145,85EUR-0,62-2,084,673,8825/4
SEB Fund 1SEB Europe Equity FundIC (EUR)157,24EUR-0,62-2,084,673,8725/4
SEB Fund 1SEB Europe Equity FundZC (EUR)115,55EUR-0,62-2,054,763,9825/4
SEB Fund 1SEB Europe Equity FundIC P (SEK)256,44SEK-0,16-0,068,159,0825/4
SEB Fund 1SEB Europe Equity FundD (EUR)2,85EUR-0,63-2,134,483,6425/4
SEB Fund 1SEB Europe Equity FundID (EUR)107,07EUR-0,62-2,084,673,8725/4
SEB Fund 1SEB Europe Equity FundZD (EUR)107,82EUR-0,62-2,054,753,9825/4
SEB Fund 1SEB Europe Exposure FundUC (EUR)113,50EUR-0,47-0,906,016,3524/4
SEB Fund 1SEB Europe Exposure FundIC (EUR)164,40EUR-0,58-1,455,055,7325/4
SEB Fund 1SEB Europe Exposure FundC (EUR)10,62EUR-0,58-1,465,035,7025/4
SEB Fund 1SEB Europe Exposure FundIC P (SEK)238,01SEK-0,130,588,5411,0325/4
SEB Fund 1SEB Europe Exposure FundC (H-SEK)151,85SEK *-0,58-1,484,985,6225/4
SEB Fund 1SEB Europe Exposure FundUD (EUR)113,50EUR-0,47-0,896,016,3524/4
SEB Fund 1SEB Europe Exposure FundD (EUR)77,02EUR-0,58-1,465,025,7025/4
SEB Fund 1SEB Europe Exposure FundID (EUR)103,07EUR-0,58-1,455,055,7325/4
SEB Fund 1SEB Europe Exposure FundID (SEK)168,79SEK *-0,130,578,4910,9625/4
SEB Fund 1SEB Global Climate Opportunity FundIC (EUR)103,58EUR2,37-2,465,003,8426/4
SEB Fund 1SEB Global Climate Opportunity FundIC (SEK)10,24EUR2,13-2,555,103,9126/4
SEB Fund 1SEB Global Climate Opportunity FundC (SEK)10,07EUR2,13-2,614,933,6826/4
SEB Fund 1SEB Global Climate Opportunity FundUC (EUR)143,63EUR2,37-2,455,033,8826/4
SEB Fund 1SEB Global Climate Opportunity FundC (EUR)2,04EUR2,35-2,534,823,6026/4
SEB Fund 1SEB Global Climate Opportunity FundID (EUR)98,01EUR2,37-2,474,993,8326/4
SEB Fund 1SEB Global Climate Opportunity FundID (SEK)9,83EUR2,13-2,555,093,9126/4
SEB Fund 1SEB Global Climate Opportunity FundD (EUR)77,38EUR2,37-2,514,843,6226/4
SEB Fund 1SEB Global Climate Opportunity FundD (SEK)184,35SEK2,14-0,588,308,9026/4
SEB Fund 1SEB Global Focus FundC (EUR)244,28EUR *-0,79-2,654,059,6425/4
SEB Fund 1SEB Global Focus FundZC (EUR)180,33EUR *-0,78-2,544,4010,1125/4
SEB Fund 1SEB Global Focus FundC (NOK)247,00NOK *-0,60-1,198,1415,1825/4
SEB Fund 1SEB Global Focus FundIC (SEK)355,39SEK *-0,33-0,557,7915,5825/4
SEB Fund 1SEB Global Focus FundUC (USD)161,05USD-0,55-3,693,186,4425/4
SEB Fund 1SEB Global Focus FundC (USD)6,58USD *-0,54-3,752,996,1825/4
SEB Fund 1SEB Global Focus FundD (USD)3,16USD *-0,54-3,753,006,1925/4
SEB Fund 1SEB Nordic Future Opportunity FundC (EUR)19,78EUR-0,97-2,986,262,9025/4
SEB Fund 1SEB Nordic Future Opportunity FundZC (EUR)146,38EUR-0,97-2,916,503,1925/4
SEB Fund 1SEB Nordic Future Opportunity FundIC (EUR)159,88EUR-0,97-2,956,373,0325/4
SEB Fund 1SEB Nordic Future Opportunity FundUC (EUR)153,34EUR-0,97-2,936,423,1025/4
SEB Fund 1SEB Nordic Future Opportunity FundC (NOK)495,84NOK *-0,79-1,5310,448,0425/4
SEB Fund 1SEB Nordic Future Opportunity FundC (SEK)421,01SEK *-0,52-0,979,808,0625/4
SEB Fund 1SEB Nordic Future Opportunity FundIC (SEK)171,48SEK *-0,52-0,949,938,2225/4
SEB Fund 1SEB Nordic Future Opportunity FundD (SEK)10,04EUR-0,97-2,986,262,9025/4
SEB Fund 1SEB Nordic Future Opportunity FundID (SEK)10,23EUR0,59-2,117,934,0524/4
SEB Fund 1SEB US Focus Core FundZD (EUR)200,72EUR *2,85-2,066,9311,7526/4
SEB Fund 1SEB US Focus Core FundC (EUR)226,41EUR *2,85-2,156,6411,3626/4
SEB Fund 1SEB US Focus Core FundIC (EUR)239,71EUR *2,85-2,096,8111,5926/4
SEB Fund 1SEB US Focus Core FundUC (USD)135,84USD2,93-3,295,237,9726/4
SEB Fund 1SEB US Focus Core FundUC (SEK)19,97USD2,30-3,515,147,9926/4
SEB Fund 1SEB US Focus Core FundZC (USD)199,57USD2,93-3,265,328,0926/4
SEB Fund 1SEB US Focus Core FundIC (USD)250,80USD2,93-3,305,207,9326/4
SEB Fund 1SEB US Focus Core FundC (USD)15,80USD2,92-3,355,037,7126/4
SEB Fund 1SEB US Focus Core FundD (EUR)202,48EUR *2,85-2,156,6411,3526/4
SEB Fund 2SEB Asia ex. Japan FundIC P (SEK)182,67SEK-0,811,756,56-7/3
SEB Fund 3SEB Artificial Intelligence FundC (SEK)127,54SEK *-1,02-3,726,2519,0825/4
SEB Fund 3SEB Artificial Intelligence FundIC (SEK)128,26SEK *-1,02-3,666,4519,3425/4
SEB Fund 3SEB Artificial Intelligence FundUC (USD)112,03USD-1,25-6,701,9310,2525/4
SEB Fund 3SEB Artificial Intelligence FundC (USD)0,85USD-1,28-6,791,799,9525/4
SEB Fund 3SEB Artificial Intelligence FundIC (USD)127,52USD-1,25-6,701,9110,2225/4
SEB Fund 3SEB Artificial Intelligence FundD (SEK)127,51SEK *-1,02-3,726,2519,0725/4
SEB Fund 3SEB Artificial Intelligence FundUD (USD)107,91USD-1,25-6,701,9310,2625/4
SEB Fund 3SEB Artificial Intelligence FundD (USD)9,45USD-1,24-6,761,749,9925/4
SEB Fund 3SEB Finland Optimized Exposure FundC (EUR)1290,26EUR-1,710,13-0,510,3725/4
SEB Fund 3SEB Finland Optimized Exposure FundIC (EUR)99,39EUR-1,710,15-0,440,4725/4
SEB Fund 3SEB Finland Optimized Exposure FundZC (EUR)99,76EUR-1,710,17-0,390,5325/4
SEB Fund 3SEB Finland Optimized Exposure FundD (EUR)382,17EUR-1,710,13-0,510,3725/4
SEB Fund 3SEB Finland Optimized Exposure FundID (EUR)95,33EUR-1,710,15-0,440,4725/4
SEB Fund 3SEB Finland Optimized Exposure FundZD (EUR)95,69EUR-1,710,17-0,390,5325/4
SEB Fund 3SEB Finland Small Cap FundC (EUR)1210,93EUR-2,35-1,930,67-1,3625/4
SEB Fund 3SEB Finland Small Cap FundIC (EUR)92,71EUR-2,34-1,860,88-1,0925/4
SEB Fund 3SEB Finland Small Cap FundZC (EUR)93,48EUR-2,34-1,820,98-0,9625/4
SEB Fund 3SEB Finland Small Cap FundD (EUR)360,94EUR-2,35-1,930,66-1,3625/4
SEB Fund 3SEB Finland Small Cap FundID (EUR)89,23EUR-2,34-1,860,88-1,0925/4
SEB Fund 3SEB Finland Small Cap FundZD (EUR)89,97EUR-2,34-1,820,98-0,9625/4
SEB Fund 3SEB Global Exposure FundUC (EUR)116,24EUR *0,30-2,105,477,9324/4
SEB Fund 3SEB Global Exposure FundZC (EUR)138,79EUR *-0,81-2,383,717,1025/4
SEB Fund 3SEB Global Exposure FundIC (EUR)175,54EUR *-0,81-2,393,697,0825/4
SEB Fund 3SEB Global Exposure FundIC (SEK)201,25SEK *-0,35-0,377,1412,4525/4
SEB Fund 3SEB Global Exposure FundIC P (SEK)356,47SEK *-0,35-0,377,1512,4525/4
SEB Fund 3SEB Global Exposure FundIC (USD)132,14USD0,21-3,253,434,4524/4
SEB Fund 3SEB Global Exposure FundZC (USD)166,45USD-0,58-3,512,593,8725/4
SEB Fund 3SEB Global Exposure FundZD (USD)142,98USD-0,58-3,512,583,8525/4
SEB Fund 3SEB Global Exposure FundC (USD)2,40USD-0,58-3,502,523,7725/4
SEB Fund 3SEB Global Exposure FundUD (EUR)116,25EUR *0,30-2,095,477,9324/4
SEB Fund 3SEB Global Exposure FundID (SEK)153,95SEK *-0,35-0,377,1412,4525/4
SEB Fund 3SEB Global Exposure FundD (USD)1,63USD-0,55-3,492,513,7525/4
SEB Fund 3SEB Index Linked Bond Fund SEKC (SEK)1020,63SEK0,230,240,55-0,5926/4
SEB Fund 3SEB Index Linked Bond Fund SEKD (SEK)13,62SEK *0,230,240,55-0,5926/4
SEB Fund 3SEB Mixed Fund 30C (EUR)195,71EUR-0,12-0,782,262,0524/4
SEB Fund 3SEB Mixed Fund 30D (EUR)87,20EUR-0,12-0,772,262,0524/4
SEB Fund 3SEB Mixed Fund 50C (EUR)226,31EUR-0,07-1,093,042,9424/4
SEB Fund 3SEB Mixed Fund 50D (EUR)85,15EUR-0,07-1,093,042,9424/4
SEB Fund 3SEB Mixed Fund 80C (EUR)225,38EUR-0,78-2,053,093,7825/4
SEB Fund 3SEB Mixed Fund 80D (EUR)85,50EUR0,10-1,444,364,5924/4
SEB Fund 3SEB Pension FundIC (EUR)10,50EUR *-0,24-0,97-0,55-23/8
SEB Fund 3SEB Pension FundZC (PH-EUR)129,91EUR *-0,62-2,311,522,9525/4
SEB Fund 3SEB Pension FundC (SEK)201,56SEK-0,40-1,382,985,2325/4
SEB Fund 3SEB Pension FundIC P (SEK)198,74SEK-0,40-1,313,195,4925/4
SEB Fund 3SEB Pension FundUC (USD)115,06USD-0,63-4,44-1,26-2,6325/4
SEB Fund 3SEB Pension FundC (USD)45,79USD *-0,63-4,49-1,41-2,8325/4
SEB Fund 3SEB Pension FundD (USD)2,47USD *-0,64-4,49-1,44-2,8325/4
SEB Fund 3SEB Pension Fund ExtraZC (EUR)146,29EUR *-1,19-3,542,835,0025/4
SEB Fund 3SEB Pension Fund ExtraIC (EUR)164,54EUR *-1,19-3,572,754,9025/4
SEB Fund 3SEB Pension Fund ExtraC (SEK)186,69SEK-0,74-1,635,989,9025/4
SEB Fund 3SEB Pension Fund ExtraIC P(SEK)199,82SEK-0,73-1,556,2410,2525/4
SEB Fund 3SEB Pension Fund PlusIC P(SEK)168,90SEK-0,58-1,465,018,3925/4
SEB Fund 3SEB Pension Fund PlusC (SEK)171,73SEK-0,58-1,534,788,0925/4
SEB Fund 3SEB Sweden Equity FundIC (EUR)105,21EUR *1,92-2,356,653,4426/4
SEB Fund 3SEB Sweden Equity FundUC (SEK)197,34SEK1,69-0,4010,248,7926/4
SEB Fund 3SEB Sweden Equity FundIC (SEK)110,27SEK1,69-0,4210,188,7126/4
SEB Fund 3SEB Sweden Equity FundC (SEK)168,51SEK *1,69-0,4510,078,5726/4
SEB Fund 3SEB Sweden Equity FundID (SEK)210,34SEK1,69-0,4210,188,7126/4
SEB Fund 3SEB US Exposure FundC (EUR)433,42EUR *-0,76-2,853,378,5025/4
SEB Fund 3SEB US Exposure FundIC (EUR)111,56EUR *-0,76-2,843,398,5425/4
SEB Fund 3SEB US Exposure FundUC (EUR)118,91EUR *0,13-2,635,319,3724/4
SEB Fund 3SEB US Exposure FundC (H-SEK)190,08SEK *-0,54-4,111,854,7025/4
SEB Fund 3SEB US Exposure FundIC P (SEK)494,61SEK *-0,30-0,846,8313,9825/4
SEB Fund 3SEB US Exposure FundC (USD)9,37USD-0,53-3,972,255,2225/4
SEB Fund 3SEB US Exposure FundIC (USD)25,21USD-0,53-3,972,285,2625/4
SEB Fund 3SEB US Exposure FundD (EUR)161,22EUR *-0,76-2,853,378,5025/4
SEB Fund 3SEB US Exposure FundID (EUR)106,68EUR *-0,76-2,843,398,5425/4
SEB Fund 3SEB US Exposure FundUD (EUR)118,90EUR *0,13-2,635,319,3724/4
SEB Fund 3SEB US Exposure FundD (USD)7,06USD-0,54-3,972,255,2225/4
SEB Fund 4SEB USD Currency FundC (USD)2,60USD-0,08-0,190,120,3125/4
SEB Fund 4SEB USD Currency FundUC (USD)102,90USD-0,06-0,190,170,3425/4
SEB Fund 5SEB Corporate Bond Fund EURZC (EUR)1011,03EUR0,31-0,360,780,5326/4
SEB Fund 5SEB Corporate Bond Fund EURZD (EUR)911,09EUR0,31-0,360,780,5326/4
SEB Fund 5SEB Corporate Bond Fund EURUC (EUR)1009,82EUR0,30-0,380,730,4726/4
SEB Fund 5SEB Corporate Bond Fund EURC (EUR)1,67EUR0,30-0,420,660,3626/4
SEB Fund 5SEB Corporate Bond Fund EURIC (EUR)104,99EUR0,30-0,380,740,4926/4
SEB Fund 5SEB Corporate Bond Fund EURD (EUR)0,91EUR0,33-0,330,660,4426/4
SEB Fund 5SEB Corporate Bond Fund SEKIC (H-NOK)1032,64NOK0,47-1,17-0,37-0,7026/4
SEB Fund 5SEB Corporate Bond Fund SEKIC P (SEK)110,68SEK0,47-1,22-0,49-0,8726/4
SEB Fund 5SEB Corporate Bond Fund SEKUC (SEK)1040,91SEK0,47-1,23-0,50-0,8926/4
SEB Fund 5SEB Corporate Bond Fund SEKC (SEK)17,53SEK *0,47-1,26-0,58-1,0026/4
SEB Fund 5SEB Corporate Bond Fund SEKD (SEK)8,89SEK *0,46-1,26-0,59-1,0026/4
SEB Fund 5SEB Danish Mortgage Bond FundZC (H-CHF)79,51CHF *-0,25-1,19-0,72-1,3925/4
SEB Fund 5SEB Danish Mortgage Bond FundIC (H-CHF)84,36CHF *-0,25-1,19-0,71-1,3925/4
SEB Fund 5SEB Danish Mortgage Bond FundC (H-CHF)87,50CHF *-0,25-1,23-0,84-1,5525/4
SEB Fund 5SEB Danish Mortgage Bond FundIC (H-DKK)81,96DKK *-0,22-0,97-0,22-0,7525/4
SEB Fund 5SEB Danish Mortgage Bond FundC (H-DKK)95,41DKK *-0,22-1,01-0,34-0,9125/4
SEB Fund 5SEB Danish Mortgage Bond FundIC (EUR)88,88EUR-0,22-0,92-0,12-0,6125/4
SEB Fund 5SEB Danish Mortgage Bond FundUC (EUR)855,52EUR-0,22-0,93-0,15-0,6525/4
SEB Fund 5SEB Danish Mortgage Bond FundZD (EUR)802,42EUR-0,22-0,92-0,10-0,5925/4
SEB Fund 5SEB Danish Mortgage Bond FundC (EUR)122,12EUR-0,22-0,96-0,24-0,7725/4
SEB Fund 5SEB Danish Mortgage Bond FundZC (EUR)867,70EUR *-0,22-0,92-0,10-0,5925/4
SEB Fund 5SEB Danish Mortgage Bond FundUC (H-SEK)906,93SEK *-0,22-0,93-0,14-0,6425/4
SEB Fund 5SEB Danish Mortgage Bond FundIC (H-SEK)89,77SEK *-0,22-0,92-0,11-0,6025/4
SEB Fund 5SEB Danish Mortgage Bond Fund IC (H-USD)88,30USD *-0,21-0,810,21-0,2025/4
SEB Fund 5SEB Danish Mortgage Bond FundID (EUR)87,07EUR-0,22-0,92-0,12-0,6125/4
SEB Fund 5SEB Danish Mortgage Bond FundID (H-NOK)80,23NOK *-0,21-0,890,01-0,4425/4
SEB Fund 5SEB Danish Mortgage Bond FundID (H-SEK)119,48SEK *-0,22-0,92-0,11-0,5925/4
SEB Fund 5SEB Danish Mortgage Bond Fund ID (H-USD) 78,38USD *-0,20-0,810,21-0,2025/4
SEB Fund 5SEB Dynamic Bond FundUC (H-EUR)1044,61EUR *0,09-0,031,121,7526/4
SEB Fund 5SEB Dynamic Bond FundC (H-EUR)104,64EUR *0,09-0,061,031,6326/4
SEB Fund 5SEB Dynamic Bond FundHNWC (H-NOK)118,58NOK *0,100,031,251,9526/4
SEB Fund 5SEB Dynamic Bond FundIC (H-NOK)1083,67NOK *0,100,051,281,9826/4
SEB Fund 5SEB Dynamic Bond FundUC1 (SEK)1057,41SEK0,10-0,011,161,8226/4
SEB Fund 5SEB Dynamic Bond FundUC2 (SEK)1059,58SEK0,100,001,181,8326/4
SEB Fund 5SEB Dynamic Bond FundUC (SEK)1065,24SEK0,10-0,011,151,8026/4
SEB Fund 5SEB Dynamic Bond FundHNWC (SEK)109,07SEK0,10-0,021,111,7526/4
SEB Fund 5SEB Dynamic Bond FundC (SEK)107,78SEK0,10-0,031,091,7226/4
SEB Fund 5SEB Dynamic Bond FundIC (SEK)111,30SEK0,10-0,011,141,7926/4
SEB Fund 5SEB Dynamic Bond FundHNWD (SEK)94,83SEK0,10-0,021,111,7526/4
SEB Fund 5SEB Dynamic Bond FundID (SEK)92,91SEK0,10-0,041,061,6826/4
SEB Fund 5SEB Euro Bond FundC B-Class FIN (EUR) 159,90EUR-0,43-1,62-1,37-2,7525/4
SEB Fund 5SEB Euro Bond FundIC (EUR)95,60EUR-0,43-1,60-1,31-2,6825/4
SEB Fund 5SEB Euro Bond FundD A-Class FIN (EUR)74,73EUR-0,43-1,62-1,37-2,7525/4
SEB Fund 5SEB Euro Bond FundID (EUR) 93,75EUR-0,43-1,60-1,31-2,6825/4
SEB Fund 5SEB Euro Short Rate Fund C (EUR)121,49EUR0,040,200,740,8426/4
SEB Fund 5SEB Euro Short Rate FundHNWC (EUR)126,24EUR-0,020,180,750,8525/4
SEB Fund 5SEB Euro Short Rate Fund IC (EUR) 104,85EUR0,040,210,780,9126/4
SEB Fund 5SEB Euro Short Rate FundZC (EUR)99,48EUR-0,020,190,780,8825/4
SEB Fund 5SEB Euro Short Rate FundUC (EUR)103,00EUR-0,020,180,750,8525/4
SEB Fund 5SEB Euro Short Rate Fund D (EUR) 93,74EUR-0,020,170,710,8025/4
SEB Fund 5SEB Euro Short Rate FundHNWD (EUR)98,13EUR0,040,210,780,8826/4
SEB Fund 5SEB Euro Short Rate Fund ID (EUR)102,78EUR-0,020,190,760,8725/4
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundC (EUR)80,02EUR-0,57-2,413,626,5725/4
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundIC (EUR)160,31EUR-0,56-2,353,826,8525/4
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundUC (EUR)112,67EUR-0,26-2,095,077,4324/4
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundC (SEK)117,48SEK *-0,11-0,407,0711,9225/4
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundIC (SEK)119,65SEK *-0,10-0,327,2912,2225/4
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundC (USD)150,84USD *-0,34-3,542,493,3525/4
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundIC (USD)157,23USD *-0,33-3,482,703,6225/4
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundD (EUR)140,69EUR1,122,3710,10-7/3
SEB Global Equal Opportunity FundSEB Global Equal Opportunity FundID (EUR)143,08EUR-0,56-2,353,826,8525/4
SEB Green Bond FundSEB Green Bond FundIC (H-CHF)1000,31CHF *-0,17-0,80-0,83-1,2725/4
SEB Green Bond FundSEB Green Bond FundUC (EUR)103,21EUR-0,17-0,550,19-0,3124/4
SEB Green Bond FundSEB Green Bond FundC (EUR)95,42EUR-0,14-0,56-0,24-0,5125/4
SEB Green Bond FundSEB Green Bond FundIC (EUR)96,93EUR-0,13-0,54-0,18-0,4325/4
SEB Green Bond FundSEB Green Bond FundIC (H-NOK)1033,56NOK-0,13-0,50-0,05-0,2625/4
SEB Green Bond FundSEB Green Bond FundC (H-NOK)108,10NOK *-0,13-0,52-0,11-0,3425/4
SEB Green Bond FundSEB Green Bond FundIC (H-SEK)1022,95SEK-0,14-0,55-0,19-0,4425/4
SEB Green Bond FundSEB Green Bond FundC (H-SEK)96,88SEK *-0,14-0,57-0,25-0,5225/4
SEB Green Bond FundSEB Green Bond FundD (H-SEK)88,32SEK *-0,14-0,58-0,25-0,5125/4
SEB Green Bond FundSEB Green Bond FundHNWC (H-SEK)97,78SEK *-0,14-0,56-0,23-0,4925/4
SEB Green Bond FundSEB Green Bond FundHNWD (H-SEK)88,74SEK *-0,14-0,57-0,22-0,4825/4
SEB Green Bond FundSEB Green Bond FundUC (H-SEK)994,37SEK *-0,14-0,55-0,20-0,4525/4
SEB Green Bond FundSEB Green Bond FundD (EUR)48,30EUR-0,14-0,56-0,24-0,5125/4
SEB High YieldSEB Climate Focus High Yield FundZC (EUR)1099,68EUR-0,120,151,762,6925/4
SEB High YieldSEB Climate Focus High Yield FundZD (EUR)961,14EUR-0,120,151,762,6925/4
SEB High YieldSEB Climate Focus High Yield FundC (EUR)121,48EUR-0,120,091,582,4525/4
SEB High YieldSEB Climate Focus High Yield FundIC (EUR)109,06EUR-0,040,191,942,7524/4
SEB High YieldSEB Climate Focus High Yield FundHNWC (EUR)108,80EUR-0,040,161,852,6524/4
SEB High YieldSEB Climate Focus High Yield FundIC (H-NOK)8,96EUR-0,46-0,91-1,06-1,7424/4
SEB High YieldSEB Climate Focus High Yield FundHNWC (H-NOK)8,95EUR-0,46-0,95-1,16-1,8624/4
SEB High YieldSEB Climate Focus High Yield FundUC (EUR)107,80EUR-0,040,191,932,7324/4
SEB High YieldSEB Climate Focus High Yield FundC (H-NOK)135,05NOK *-0,110,131,752,6725/4
SEB High YieldSEB Climate Focus High Yield FundC (H-SEK)122,29SEK *-0,120,091,592,4725/4
SEB High YieldSEB Climate Focus High Yield FundHNWC (H-SEK)125,85SEK *-0,120,111,662,5525/4
SEB High YieldSEB Climate Focus High Yield FundIC (H-SEK)108,97SEK *-0,120,141,752,6725/4
SEB High YieldSEB Climate Focus High Yield FundD (EUR)97,93EUR-0,120,081,582,4325/4
SEB High YieldSEB Climate Focus High Yield Fund ID1 (H-SEK)8,98EUR-0,58-1,90-1,58-2,3025/4
SEB High YieldSEB Climate Focus High Yield Fund ID2 (H-SEK)8,98EUR-0,58-1,89-1,54-2,2625/4
SEB High YieldSEB Climate Focus High Yield FundID3 (H-SEK)8,99EUR-0,58-1,89-1,52-2,2325/4
SEB High YieldSEB Climate Focus High Yield FundHNWD (H-SEK)8,97EUR-0,58-1,93-1,64-2,3925/4
SEB High YieldSEB Climate Focus High Yield FundD (H-SEK)108,43SEK *-0,120,071,582,4425/4
SEB High YieldSEB Global High Yield FundUC (EUR)1038,92EUR-0,32-1,19-0,34-0,1425/4
SEB High YieldSEB Global High Yield FundIC (EUR)988,77EUR-0,32-1,19-0,33-0,1225/4
SEB High YieldSEB Global High Yield FundZC (EUR)1043,88EUR-0,32-1,17-0,28-0,0625/4
SEB High YieldSEB Global High Yield FundZD (EUR)906,10EUR-0,32-1,17-0,28-0,0625/4
SEB High YieldSEB Global High Yield FundC B-Class FIN (EUR)244,70EUR-0,33-1,21-0,40-0,2125/4
SEB High YieldSEB Global High Yield FundC (EUR)153,90EUR-0,33-1,23-0,46-0,3025/4
SEB High YieldSEB Global High Yield Fund HNWC (H-SEK)8,77EUR-0,79-3,24-3,62-5,0225/4
SEB High YieldSEB Global High Yield FundIC (H-NOK)1051,81NOK-0,32-1,16-0,190,0625/4
SEB High YieldSEB Global High Yield FundC (H-NOK)202,46NOK *-0,32-1,20-0,32-0,1125/4
SEB High YieldSEB Global High Yield FundUC (H-SEK)1061,61SEK *-0,33-1,21-0,34-0,1525/4
SEB High YieldSEB Global High Yield FundIC (H-SEK)96,40SEK *-0,33-1,20-0,33-0,1325/4
SEB High YieldSEB Global High Yield FundC (H-SEK) 190,01SEK *-0,33-1,25-0,47-0,3125/4
SEB High YieldSEB Global High Yield FundID (EUR)900,33EUR-0,32-1,19-0,33-0,1225/4
SEB High YieldSEB Global High Yield FundD A-Class FIN (EUR)104,08EUR-0,33-1,21-0,40-0,2125/4
SEB High YieldSEB Global High Yield FundD (EUR)31,66EUR-0,33-1,23-0,44-0,2725/4
SEB High YieldSEB Global High Yield Fund ID1 (H-SEK)8,79EUR-0,79-3,21-3,54-4,9025/4
SEB High YieldSEB Global High Yield Fund ID2 (H-SEK)8,79EUR-0,78-3,20-3,53-4,8825/4
SEB High YieldSEB Global High Yield Fund ID3 (H-SEK)8,79EUR-0,78-3,19-3,51-4,8625/4
SEB High YieldSEB Global High Yield FundD (H-SEK)90,06SEK *-0,33-1,25-0,47-0,3125/4
SEB High YieldSEB Global High Yield FundHNWD (H-SEK)90,00SEK *-0,33-1,23-0,41-0,2325/4
SEB Micro Cap Fund SICAV-SIFSEB Micro Cap Fund SICAV-SIFC (SEK)1123,56SEK-2,05-2,988,836,9525/4
SEB OptimixSEB Optimix Ertrag **B (EUR)31,67EUR0,010,864,364,3925/4
SEB OptimixSEB Optimix Substanz **B (EUR)29,78EUR0,010,592,092,1225/4
SEB OptimixSEB Optimix Wachstum **B (EUR)49,39EUR0,011,528,238,3425/4
SEB Private Banking Fund SICAV-SIFSEB Modern Aggressive FundC (PH-EUR)230,12EUR-2,185,895,8928/3
SEB Private Banking Fund SICAV-SIFSEB Modern Aggressive FundUC (PH-EUR)119,34EUR-2,286,156,1528/3
SEB Private Banking Fund SICAV-SIFSEB Modern Aggressive FundC (SEK)259,09SEK *-4,318,528,5228/3
SEB Private Banking Fund SICAV-SIFSEB Modern Aggressive FundHNWC (SEK)263,29SEK *-4,348,618,6128/3
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundUC (PH-EUR)115,63EUR-2,074,854,8528/3
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundC (PH-EUR)180,63EUR-1,864,564,5628/3
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundC (PH-NOK)116,73NOK *-1,582,215,7528/2
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundUC (SEK)120,36SEK-3,596,756,7528/3
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundHNWC (SEK)211,66SEK *-3,586,726,7228/3
SEB Private Banking Fund SICAV-SIFSEB Modern Growth FundC (SEK)197,33SEK *-3,556,606,6028/3
SEB Private Banking Fund SICAV-SIFSEB Modern Protection Fund **C (EUR)109,40EUR-0,04-0,37-29/3
SEB Private Banking Fund SICAV-SIFSEB Modern Protection FundC (H-NOK)110,81NOK *--0,49-0,94-29/2
SEB Private Banking Fund SICAV-SIFSEB Modern Protection Fund **C (H-SEK)112,80SEK *-0,03-0,43-29/3
SEB Private Banking Fund SICAV-SIFSEB Modern Protection Fund **HNWC (H-SEK)115,16SEK *-0,05-0,42-29/3
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity I **EUR1982,22EUR--8,698,6931/3
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity II  **HNWH (EUR)2971,14EUR--6,696,6931/3
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity II  **HNWL (EUR)2594,49EUR--6,696,6931/3
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity II  **HNWM (EUR)2843,15EUR--6,696,6931/3
SEB Private Equity Fund SICAV-SIFSEB Private Equity Opportunity II  **HNWU (EUR)3282,82EUR--6,696,6931/3
SEB Private Equity Opportunity Fund IIISEB Private Equity Opportunity IIIA EUR1000,00EUR----31/12
SEB Private Equity Opportunity Fund IIISEB Private Equity Opportunity IIIB EUR1000,00EUR----31/12
SEB Private Equity Opportunity Fund IIISEB Private Equity Opportunity IIIA SEK10000,00SEK----31/12
SEB Private Equity Opportunity Fund IIISEB Private Equity Opportunity IIIB SEK10000,00SEK----31/12
SEB SICAV 1SEB Emerging Markets FundUC (EUR)107,65EUR-0,641,768,948,6425/4
SEB SICAV 1SEB Emerging Markets FundZC (EUR)112,23EUR *-0,641,799,038,7725/4
SEB SICAV 1SEB Emerging Markets FundC (EUR)126,35EUR *-0,651,698,748,3625/4
SEB SICAV 1SEB Emerging Markets FundUC (USD)94,95USD-0,420,587,765,3625/4
SEB SICAV 1SEB Emerging Markets FundC (USD)3,05USD *-0,420,537,555,1025/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundC (EUR)3,64EUR-0,635,5411,6212,1725/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundIC (EUR) 76,15EUR-0,625,5911,7812,3725/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundUC (EUR) 88,59EUR *-0,625,6111,8612,4725/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundC (SEK)84,18SEK *-0,167,7115,3417,7925/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap ex. Russia FundC (USD)6,36USD *-0,394,3110,418,7725/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **C (EUR)0,00EUR0,000,002,94-99,6924/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **IC (EUR)0,01EUR0,000,410,83-99,6924/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **UC (EUR)0,01EUR0,120,480,85-99,6924/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **C (SEK)0,01SEK *0,372,293,34-99,6824/4
SEB SICAV 2SEB Eastern Europe Small and Mid Cap Fund 2 **C (USD)0,00USD *0,00-1,79-1,79-99,7224/4
SEB SICAV 2SEB Listed Private Equity FundC (EUR)459,50EUR-1,38-2,134,505,7025/4
SEB SICAV 2SEB Listed Private Equity FundIC (EUR)332,18EUR-1,37-2,044,776,0525/4
SEB SICAV 2SEB Listed Private Equity FundUC (EUR)139,04EUR-1,37-2,064,705,9525/4
SEB SICAV 2SEB Listed Private Equity FundC (H-SEK)153,09SEK *-1,37-2,124,485,6325/4
SEB SICAV 2SEB Listed Private Equity FundC (H-SGD)227,14SGD *-1,38-2,154,455,6125/4
SEB SICAV 2SEB Listed Private Equity FundID (EUR)220,48EUR-1,37-2,064,715,9725/4
SEB SICAV 2SEB Listed Private Equity FundIC2 (EUR)161,94EUR-1,37-2,064,715,9725/4
SEB SICAV 2SEB Listed Private Equity FundID (H-SEK)209,17SEK *-1,37-2,054,705,9225/4
SEB SICAV 2SEB Nordic Small Cap FundM C (SEK)6,89EUR-0,17-4,236,103,8224/4
SEB SICAV 2SEB Nordic Small Cap FundUC (EUR)94,57EUR-2,22-6,482,501,4225/4
SEB SICAV 2SEB Nordic Small Cap FundC (EUR)622,98EUR-2,22-6,532,341,2025/4
SEB SICAV 2SEB Nordic Small Cap FundIC (EUR)693,48EUR-2,22-6,502,451,3525/4
SEB Trendsystem Renten SEB TrendSystemRenten IBI (EUR)55,47EUR0,01-0,460,31-8/9
SEB Trendsystem Renten SEB TrendSystemRenten II BII (EUR)55,48EUR0,01-0,460,31-8/9
 
Shows current sort order (Click headers to sort list).
 
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.


in cooperation with
www.morningstar.se