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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 134.280 | +0.36% | 364.82M | 26/06 | ||
| SEB Europafonds | LP6003. | 72.460 | +0.01% | 87.79M | 26/06 | ||
| SEB EuroCompanies | LP6003. | 81.660 | -0.05% | 54.44M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 213.538 | +0.03% | 29.7B | 25/06 | ||
| SEB Pension Fund C SEK | 0P0000. | 214.590 | +0.03% | 29.7B | 25/06 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 196.940 | -0.67% | 26/06 | |||
| SEB Sustainability Fund Sweden C | 0P0000. | 166.693 | -0.67% | 26/06 | |||
| SEB Ethical Global Index Fund C | 0P0000. | 2.953 | +0.78% | 8.35B | 26/06 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.907 | +0.79% | 8.35B | 26/06 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 376.267 | +0.91% | 3.09B | 26/06 | ||
| SEB Pension Fund D | 0P0000. | 2.963 | +0.20% | 3.08B | 25/06 | ||
| SEB Pension Fund C USD | 0P0000. | 55.940 | +0.21% | 3.08B | 25/06 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 11.548 | +0.80% | 2.82B | 26/06 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8.338 | +0.81% | 2.82B | 26/06 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 180.710 | -0.12% | 2.78B | 25/06 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 150.245 | +0.89% | 53.04M | 26/06 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 148.294 | +0.89% | 1.21B | 26/06 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 377.011 | +0.66% | 2.01B | 26/06 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 195.561 | -0.15% | 1.55B | 25/06 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.853 | -0.18% | 1.16B | 26/06 | ||
| SEB Global Fund D | 0P0000. | 3.540 | +0.77% | 26/06 | |||
| SEB Global Fund C | 0P0000. | 7.716 | +0.05% | 25/06 | |||
| SEB Global Fund C EUR | 0P0000. | 263.388 | +0.02% | 25/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 661.043 | +0.33% | 44.35B | 26/06 | ||
| SEB Sverige Indexfond utd | 0P0000. | 223.543 | +0.33% | 44.35B | 26/06 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 283.227 | +0.33% | 44.35B | 26/06 | ||
| SEB Världenfond | 0P0000. | 24.169 | +0.40% | 38B | 26/06 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 680.503 | -0.12% | 25.72B | 26/06 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 49.084 | -0.12% | 25.72B | 26/06 | ||
| SEB Sverigefond | 0P0000. | 42.551 | -0.86% | 22.68B | 26/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 285.124 | +0.67% | 23.08B | 26/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.681 | +0.67% | 23.08B | 26/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32.608 | +0.67% | 23.08B | 26/06 | ||
| SEB Sverige Indexfond B | 0P0001. | 197.753 | +0.33% | 22.83B | 26/06 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 232,816 | +0.33% | 22.83B | 26/06 | ||
| SEB Aktiesparfond | 0P0000. | 30.401 | -0.43% | 17.41B | 26/06 | ||
| SEB Nordenfond | 0P0000. | 59.426 | -0.84% | 15.92B | 26/06 | ||
| SEB Nordenfond utd | 0P0000. | 27.623 | -0.84% | 15.92B | 26/06 | ||
| SEB Teknologifond | 0P0000. | 122.983 | +0.73% | 16.2B | 26/06 | ||
| SEB Active 55 A | 0P0001. | 230.602 | +0.21% | 15.29B | 25/06 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.237 | -0.09% | 14.4B | 26/06 | ||
| SEB Sverigefond Småbolag | 0P0000. | 134.659 | -0.09% | 14.4B | 26/06 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 497.323 | -0.08% | 14.4B | 26/06 |