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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 137.630 | +0.85% | 359.11M | 01/10 | ||
| SEB Europafonds | LP6003. | 75.890 | +1.23% | 89.89M | 01/10 | ||
| SEB EuroCompanies | LP6003. | 84.730 | +0.81% | 56.02M | 01/10 | ||
| SEB Generation Plus | 0P0000. | 74.530 | +0.85% | 13.73M | 01/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 222.529 | +0.43% | 32.47B | 02/10 | ||
| SEB Pension Fund C SEK | 0P0000. | 223.148 | +0.43% | 32.47B | 02/10 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 177.836 | +0.38% | 16.42B | 03/10 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 210.328 | +0.38% | 1.19B | 03/10 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 3.234 | +0.28% | 10.31B | 02/10 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 2.089 | +0.29% | 10.31B | 02/10 | ||
| SEB Pension Fund C USD | 0P0000. | 58.732 | -0.17% | 32.47B | 02/10 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 364.428 | +0.90% | 299.26M | 02/10 | ||
| SEB Pension Fund D | 0P0000. | 3.111 | -0.16% | 32.47B | 02/10 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 188.338 | +0.57% | 3.15B | 02/10 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 159.956 | +1.73% | 292.73M | 02/10 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 157.618 | +1.73% | 292.73M | 02/10 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 12.712 | +0.14% | 2.87B | 02/10 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 9.178 | +0.14% | 2.87B | 02/10 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 395.237 | +0.97% | 262.22M | 02/10 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 205.972 | +0.73% | 1.79B | 02/10 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 12.540 | +0.64% | 1.41B | 02/10 | ||
| SEB Global Fund C | 0P0000. | 8.164 | +0.63% | 1.02B | 02/10 | ||
| SEB Global Fund D | 0P0000. | 3.717 | +0.62% | 1.02B | 02/10 | ||
| SEB Global Fund C EUR | 0P0000. | 276.292 | +0.90% | 1.02B | 02/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 705.343 | +1.02% | 48.2B | 02/10 | ||
| SEB Sverige Indexfond utd | 0P0000. | 238.524 | +1.02% | 48.2B | 02/10 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 302.248 | +1.02% | 48.2B | 02/10 | ||
| SEB Världenfond | 0P0000. | 25.331 | +0.71% | 39.31B | 02/10 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 655.269 | +0.08% | 24.15B | 03/10 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 47.264 | +0.08% | 24.15B | 03/10 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 247,844 | +1.05% | 25.38B | 02/10 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.599 | +0.88% | 24.65B | 02/10 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 302.736 | +0.88% | 24.65B | 02/10 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 28.310 | +0.88% | 24.65B | 02/10 | ||
| SEB Sverigefond | 0P0000. | 46.734 | +0.31% | 24.98B | 03/10 | ||
| SEB Sverige Indexfond B | 0P0001. | 210.487 | +1.05% | 25.38B | 02/10 | ||
| SEB Aktiesparfond | 0P0000. | 32.050 | +0.08% | 18.1B | 03/10 | ||
| SEB Nordenfond utd | 0P0000. | 29.494 | -0.00% | 17.35B | 03/10 | ||
| SEB Teknologifond | 0P0000. | 130.828 | +1.54% | 17.11B | 02/10 | ||
| SEB Nordenfond | 0P0000. | 63.451 | -0.00% | 17.35B | 03/10 | ||
| SEB Active 55 A | 0P0001. | 238.921 | +0.65% | 15.92B | 02/10 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 40.912 | +0.15% | 169.5M | 03/10 | ||
| SEB Sverigefond Småbolag | 0P0000. | 130.433 | +0.15% | 12.45B | 03/10 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 482.698 | +0.15% | 13.97B | 03/10 |