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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund C SEK | 0P0000. | 210.525 | -0.25% | 25.25B | 27/03 | ||
| SEB Pension Fund IC SEK | 0P0000. | 209.089 | -0.24% | 3.35B | 27/03 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.712 | -0.33% | 8.49B | 27/03 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 10.601 | -0.39% | 2.95B | 27/03 | ||
| SEB Pension Fund C USD | 0P0000. | 52.102 | -0.09% | 8.1M | 27/03 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.916 | -0.36% | 1.16B | 27/03 | ||
| SEB Global Fund D | 0P0000. | 3.332 | -0.03% | 898.82M | 27/03 | ||
| SEB Global Fund C EUR | 0P0000. | 262.132 | -0.20% | 898.82M | 27/03 | ||
| SEB Europe Fund D | 0P0000. | 2.972 | -0.34% | 704.17M | 27/03 | ||
| SEB Europe Fund C | 0P0000. | 7.495 | -0.31% | 704.17M | 27/03 | ||
| SEB Nordic Small Cap Fund IC | 0P0000. | 811.249 | -0.78% | 429.58M | 27/03 | ||
| SEB Nordic Small Cap Fund C | 0P0000. | 725.835 | -0.78% | 429.58M | 27/03 | ||
| SEB European Equity Small Caps Fund D | 0P0000. | 410.255 | -0.22% | 290.21M | 27/03 | ||
| SEB Global Chance/Risk Fund C | 0P0000. | 2.047 | -0.34% | 167.63M | 27/03 | ||
| SEB Global Chance/Risk Fund D Acc | 0P0000. | 74.699 | -1.78% | 34.75M | 28/03 | ||
| SEB Nordic Fund C EUR | 0P0000. | 19.065 | -0.65% | 195.38M | 27/03 | ||
| SEB Concept Biotechnology Fund C | 0P0000. | 109.256 | +0.95% | 118.69M | 27/03 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 503.306 | -0.80% | 110.32M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond utd | 0P0000. | 236.287 | -0.68% | 43.79B | 27/03 | ||
| SEB Sverige Indexfond | 0P0000. | 676.532 | -0.68% | 43.79B | 27/03 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 49.368 | -0.92% | 25.73B | 28/03 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 246,532 | -0.67% | 24.67B | 27/03 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32.538 | -0.53% | 22.97B | 27/03 | ||
| SEB Nordenfond utd | 0P0000. | 28.897 | -1.66% | 15.94B | 28/03 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.692 | -0.82% | 14.51B | 28/03 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 28.793 | -2.02% | 13.27B | 28/03 | ||
| SEB Stiftelsefond Balanserad | 0P0000. | 160.772 | -0.38% | 11.88B | 27/03 | ||
| SEB Swedish Value Fund | 0P0000. | 538.830 | -1.88% | 7.53B | 28/03 | ||
| Ethos Aktiefond | 0P0000. | 26.563 | -1.23% | 3.44B | 28/03 | ||
| SEB Global Chance/Risk Fund D Inc | 0P0000. | 164.974 | -1.87% | 94.43M | 28/03 | ||
| Hercules Fonden utd B | 0P0001. | 164.224 | -1.83% | 23.08M | 28/02 | ||
| Svenska Läkaresällskapets Fond | 0P0001. | 24.970 | -1.89% | 28/02 | |||
| Charlottes Fond | 0P0001. | 22.344 | -0.87% | 28/02 | |||
| Hercules Fonden utd A | 0P0001. | 21.270 | -1.78% | 28/02 | |||
| Sophiahemmets Fond | 0P0001. | 26.084 | -0.85% | 28/02 |