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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 134.450 | +0.61% | 379.46M | 09/05 | ||
| SEB Europafonds | LP6003. | 71.660 | +0.29% | 89.95M | 09/05 | ||
| SEB EuroCompanies | LP6003. | 82.050 | +0.40% | 54.96M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 208.115 | +0.37% | 30.07B | 08/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 209.357 | +0.37% | 30.07B | 08/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 173.588 | +3.34% | 15.25B | 12/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 211.801 | +3.35% | 15.25B | 12/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.729 | +0.26% | 8.54B | 08/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.807 | +0.22% | 8.54B | 08/05 | ||
| SEB Pension Fund C USD | 0P0000. | 53.561 | -0.54% | 30.07B | 08/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 367.161 | +0.74% | 291.12M | 08/05 | ||
| SEB Pension Fund D | 0P0000. | 2.861 | -0.52% | 30.07B | 08/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 10.571 | +0.66% | 2.87B | 08/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 371.098 | +0.65% | 188.98M | 08/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.828 | +0.37% | 1.18B | 08/05 | ||
| SEB Global Fund D | 0P0000. | 3.415 | +0.06% | 910.52M | 08/05 | ||
| SEB Global Fund C EUR | 0P0000. | 257.167 | +0.84% | 910.52M | 08/05 | ||
| SEB Europe Fund C | 0P0000. | 7.408 | +0.05% | 696.74M | 08/05 | ||
| SEB Europe Fund D | 0P0000. | 2.938 | +0.07% | 696.74M | 08/05 | ||
| SEB Nordic Small Cap Fund C | 0P0000. | 749.113 | +0.42% | 430.69M | 08/05 | ||
| SEB Nordic Small Cap Fund IC | 0P0000. | 837.685 | +0.43% | 430.69M | 08/05 | ||
| SEB European Equity Small Caps Fund D | 0P0000. | 418.794 | +0.63% | 291.12M | 08/05 | ||
| SEB Global Chance/Risk Fund C | 0P0000. | 2.076 | +3.64% | 241.88M | 12/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 663.433 | +0.26% | 44.97B | 09/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 231.712 | +0.26% | 44.97B | 09/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 284.233 | +0.26% | 44.97B | 09/05 | ||
| SEB Världenfond | 0P0000. | 23.554 | +0.18% | 37.49B | 09/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 696.042 | +1.80% | 26.64B | 12/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 51.601 | +1.80% | 26.64B | 12/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 198.749 | +0.25% | 22.2B | 09/05 | ||
| SEB Sverigefond | 0P0000. | 43.870 | +2.62% | 23.43B | 12/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 272.773 | +0.04% | 22.26B | 09/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 25.533 | +0.04% | 22.26B | 09/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 31.960 | +0.04% | 22.26B | 09/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 241,608 | +0.25% | 22.2B | 09/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.176 | +1.63% | 17.39B | 12/05 | ||
| SEB Nordenfond | 0P0000. | 60.620 | +2.44% | 15.6B | 12/05 | ||
| SEB Nordenfond utd | 0P0000. | 29.096 | +2.44% | 15.6B | 12/05 | ||
| SEB Active 55 A | 0P0001. | 225.426 | +0.35% | 14.95B | 08/05 | ||
| SEB Sverige Expanderad | 0P0000. | 36.581 | +2.76% | 14.85B | 12/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 497.822 | +2.76% | 14.85B | 12/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 286.451 | +2.76% | 14.85B | 12/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 186.687 | +2.76% | 14.85B | 12/05 |