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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 138.260 | -0.38% | 377.54M | 11/08 | ||
| SEB Europafonds | LP6003. | 72.790 | +0.01% | 88M | 11/08 | ||
| SEB EuroCompanies | LP6003. | 82.930 | -0.24% | 55.24M | 11/08 | ||
| SEB Generation Plus | 0P0000. | 72.370 | -0.11% | 13.47M | 11/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund C SEK | 0P0000. | 219.283 | +0.16% | 31.88B | 08/08 | ||
| SEB Pension Fund IC SEK | 0P0000. | 218.416 | +0.16% | 31.88B | 08/08 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 175.383 | +0.12% | 15.89B | 11/08 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 207.309 | +0.12% | 15.89B | 11/08 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 3.060 | +0.62% | 9.66B | 08/08 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.976 | +0.61% | 9.66B | 08/08 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 377.997 | -0.71% | 309.92M | 08/08 | ||
| SEB Pension Fund C USD | 0P0000. | 56.765 | +0.44% | 31.88B | 08/08 | ||
| SEB Pension Fund D | 0P0000. | 3.007 | +0.43% | 31.88B | 08/08 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8.693 | +0.80% | 2.71B | 08/08 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 185.439 | +0.30% | 3.06B | 08/08 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 12.040 | +0.80% | 2.71B | 08/08 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 156.139 | -0.55% | 290.65M | 08/08 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 154.007 | -0.56% | 290.65M | 08/08 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 387.290 | +0.52% | 189.34M | 08/08 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 202.154 | +0.34% | 1.74B | 08/08 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 12.045 | +0.26% | 1.29B | 08/08 | ||
| SEB Global Fund D | 0P0000. | 3.593 | +0.08% | 979.57M | 08/08 | ||
| SEB Global Fund C | 0P0000. | 7.890 | +0.08% | 979.57M | 08/08 | ||
| SEB Global Fund C EUR | 0P0000. | 268.448 | -0.21% | 979.57M | 08/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 689.086 | +0.33% | 46.79B | 08/08 | ||
| SEB Sverige Indexfond utd | 0P0000. | 233.026 | +0.33% | 46.79B | 08/08 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 295.259 | +0.33% | 46.79B | 08/08 | ||
| SEB Världenfond | 0P0000. | 24.855 | +0.36% | 38.96B | 08/08 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 688.764 | -0.31% | 25.86B | 11/08 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 49.680 | -0.31% | 25.86B | 11/08 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 33.761 | +0.55% | 24.13B | 08/08 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 242,723 | +0.33% | 23.95B | 08/08 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 295.290 | +0.55% | 24.13B | 08/08 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.624 | +0.55% | 24.13B | 08/08 | ||
| SEB Sverigefond | 0P0000. | 45.315 | +0.11% | 24.14B | 11/08 | ||
| SEB Sverige Indexfond B | 0P0001. | 206.154 | +0.33% | 23.95B | 08/08 | ||
| SEB Aktiesparfond | 0P0000. | 31.547 | +0.36% | 17.98B | 11/08 | ||
| SEB Teknologifond | 0P0000. | 128.111 | -0.28% | 17.08B | 08/08 | ||
| SEB Nordenfond utd | 0P0000. | 28.745 | +0.15% | 16.61B | 11/08 | ||
| SEB Nordenfond | 0P0000. | 61.840 | +0.15% | 16.61B | 11/08 | ||
| SEB Active 55 A | 0P0001. | 234.281 | -0.03% | 15.58B | 08/08 | ||
| SEB Sverigefond Småbolag | 0P0000. | 136.882 | -0.33% | 14.94B | 11/08 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.935 | -0.33% | 14.94B | 11/08 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 506.012 | -0.32% | 14.94B | 11/08 |