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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 115.400 | -0.23% | 380.86M | 02/05 | ||
| SEB Europafonds | LP6003. | 69.050 | -0.16% | 104.04M | 02/05 | ||
| SEB EuroCompanies | LP6003. | 76.060 | -0.35% | 54.37M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 200.145 | +0.00% | 28.38B | 02/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 202.948 | 0% | 28.38B | 02/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 210.524 | +0.43% | 03/05 | |||
| SEB Sustainability Fund Sweden C | 0P0000. | 168.647 | +0.43% | 03/05 | |||
| SEB Ethical Global Index Fund C | 0P0000. | 2.419 | +0.67% | 7.2B | 02/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.646 | +0.67% | 7.2B | 02/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.423 | +0.72% | 2.71B | 02/05 | ||
| SEB Pension Fund C USD | 0P0000. | 46.100 | +0.57% | 28.38B | 02/05 | ||
| SEB Pension Fund D | 0P0000. | 2.486 | +0.57% | 28.38B | 02/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 361.372 | -1.41% | 234.28M | 02/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.099 | +0.72% | 2.71B | 02/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 425.582 | -1.27% | 224.27M | 02/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 172.974 | -0.15% | 2.48B | 02/05 | ||
| SEB Global Fund C | 0P0000. | 6.622 | +0.39% | 826.5M | 02/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 188.264 | -0.41% | 1.4B | 02/05 | ||
| SEB Global Fund D | 0P0000. | 3.177 | +0.41% | 826.5M | 02/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 10.681 | -0.22% | 820.25M | 02/05 | ||
| SEB Global Fund C EUR | 0P0000. | 246.475 | +0.43% | 826.5M | 02/05 | ||
| SEB Europe Fund C | 0P0000. | 7.010 | +0.13% | 654.29M | 02/05 | ||
| SEB Europe Fund D | 0P0000. | 2.871 | +0.10% | 654.29M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Världenfond | 0P0000. | 23.515 | -0.26% | 40.23B | 02/05 | ||
| SEB Sverige Indexfond | 0P0000. | 651.957 | -1.09% | 39.21B | 02/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 235.213 | -1.09% | 39.21B | 02/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 279.174 | -1.09% | 39.21B | 02/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 48.688 | +0.89% | 24B | 03/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 245,195 | -1.10% | 23.27B | 02/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.303 | -0.19% | 23.42B | 02/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 638.921 | +0.89% | 24B | 03/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.866 | -0.19% | 23.42B | 02/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 286.284 | -0.19% | 23.42B | 02/05 | ||
| SEB Sverigefond | 0P0000. | 41.870 | -0.27% | 22.48B | 03/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 195.571 | -1.10% | 23.27B | 02/05 | ||
| SEB Aktiesparfond | 0P0000. | 29.279 | +0.81% | 17.94B | 03/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 41.378 | +0.99% | 14.17B | 03/05 | ||
| SEB Nordenfond utd | 0P0000. | 29.492 | -0.53% | 14.01B | 03/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.552 | +1.15% | 13.59B | 03/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 278.478 | +0.43% | 14.88B | 03/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 186.392 | +0.43% | 14.88B | 03/05 | ||
| SEB Sverige Expanderad | 0P0000. | 35.727 | +0.43% | 14.88B | 03/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 485.700 | +0.43% | 14.88B | 03/05 |