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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 118.820 | -0.22% | 391.3M | 21/05 | ||
| SEB Europafonds | LP6003. | 71.800 | +0.36% | 108.03M | 21/05 | ||
| SEB EuroCompanies | LP6003. | 78.880 | +0.08% | 56.15M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 205.090 | +0.22% | 3B | 21/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 207.877 | +0.21% | 24.64B | 21/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 178.803 | +0.48% | 10.33B | 22/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 223.245 | +0.48% | 1.46B | 22/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.541 | +0.16% | 7.61B | 21/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.729 | +0.17% | 7.61B | 21/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.923 | +0.40% | 2.89B | 21/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 384.421 | +0.90% | 249.64M | 21/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48.200 | +0.36% | 8.82M | 21/05 | ||
| SEB Pension Fund D | 0P0000. | 2.600 | +0.39% | 36.38M | 21/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.476 | +0.40% | 2.89B | 21/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 457.023 | +0.94% | 240.05M | 21/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 177.940 | +0.28% | 2.58B | 21/05 | ||
| SEB Global Fund C | 0P0000. | 7.039 | +0.09% | 880.76M | 21/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 194.861 | +0.31% | 1.36B | 21/05 | ||
| SEB Global Fund D | 0P0000. | 3.377 | +0.09% | 880.76M | 21/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.221 | +0.35% | 864.66M | 21/05 | ||
| SEB Global Fund C EUR | 0P0000. | 257.811 | +0.23% | 880.76M | 21/05 | ||
| SEB Europe Fund D | 0P0000. | 2.984 | +0.44% | 658.96M | 21/05 | ||
| SEB Europe Fund C | 0P0000. | 7.286 | +0.44% | 658.96M | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 692.706 | -0.07% | 41.58B | 21/05 | ||
| SEB Världenfond | 0P0000. | 24.220 | +0.02% | 41.34B | 21/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 249.914 | -0.07% | 41.58B | 21/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 296.631 | -0.07% | 41.58B | 21/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 52.417 | +1.02% | 25.79B | 22/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35.243 | -0.01% | 24.17B | 21/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 260,476 | -0.08% | 25.08B | 21/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 687.849 | +1.02% | 25.79B | 22/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.602 | -0.01% | 24.17B | 21/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 294.165 | -0.01% | 24.17B | 21/05 | ||
| SEB Sverigefond | 0P0000. | 43.744 | +0.33% | 23.44B | 22/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 207.744 | -0.08% | 25.08B | 21/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.584 | +0.83% | 18.69B | 22/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 44.488 | +0.80% | 15.23B | 22/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.837 | +0.20% | 14.63B | 22/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 31.435 | +0.58% | 13.85B | 22/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.874 | +0.40% | 15.67B | 22/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 514.921 | +0.40% | 15.67B | 22/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 295.285 | +0.41% | 15.67B | 22/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 197.596 | +0.40% | 15.67B | 22/05 |