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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. | 117.980 | +0.22% | 388.35M | 31/05 | ||
| SEB Europafonds | LP6003. | 71.780 | +1.11% | 107.86M | 31/05 | ||
| SEB EuroCompanies | LP6003. | 78.420 | +0.46% | 55.8M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 202.463 | -0.01% | 2.96B | 31/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 205.170 | -0.02% | 24.29B | 31/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 176.262 | +0.18% | 10.22B | 03/06 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 214.277 | +0.18% | 1.41B | 03/06 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.509 | +0.48% | 7.51B | 31/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.662 | +0.48% | 7.51B | 31/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.818 | +0.60% | 2.9B | 31/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 380.153 | +0.79% | 249.7M | 31/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48.361 | +0.72% | 8.95M | 31/05 | ||
| SEB Pension Fund D | 0P0000. | 2.583 | +0.70% | 36.39M | 31/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.239 | +0.61% | 2.9B | 31/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 454.100 | +0.30% | 242.52M | 31/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 175.490 | -0.04% | 2.55B | 31/05 | ||
| SEB Global Fund C | 0P0000. | 6.870 | +0.25% | 860.31M | 31/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 190.822 | -0.27% | 1.34B | 31/05 | ||
| SEB Global Fund D | 0P0000. | 3.210 | +0.25% | 860.31M | 31/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.151 | +0.29% | 890.47M | 31/05 | ||
| SEB Global Fund C EUR | 0P0000. | 251.721 | +0.12% | 860.31M | 31/05 | ||
| SEB Europe Fund C | 0P0000. | 7.288 | +0.40% | 653.17M | 31/05 | ||
| SEB Europe Fund D | 0P0000. | 2.890 | +0.38% | 653.17M | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 685.710 | +0.47% | 41.1B | 31/05 | ||
| SEB Världenfond | 0P0000. | 23.904 | -0.01% | 40.73B | 31/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 239.492 | +0.47% | 41.1B | 31/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 293.639 | +0.47% | 41.1B | 31/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 50.111 | -0.63% | 25.16B | 03/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.023 | -0.17% | 23.92B | 31/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 249,660 | +0.46% | 24.89B | 31/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 675.943 | -0.63% | 25.16B | 03/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.181 | -0.17% | 23.92B | 31/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 289.700 | -0.17% | 23.92B | 31/05 | ||
| SEB Sverigefond | 0P0000. | 43.485 | +0.45% | 23.28B | 03/06 | ||
| SEB Sverige Indexfond B | 0P0001. | 205.662 | +0.46% | 24.89B | 31/05 | ||
| SEB Aktiesparfond | 0P0000. | 29.355 | +0.45% | 17.93B | 03/06 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.309 | -0.80% | 14.82B | 03/06 | ||
| SEB Nordenfond utd | 0P0000. | 29.631 | +0.23% | 14.69B | 03/06 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.303 | +0.38% | 13.65B | 03/06 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 507.681 | +0.17% | 15.41B | 03/06 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 291.166 | +0.17% | 15.41B | 03/06 | ||
| SEB Sverige Expanderad utd | 0P0001. | 190.563 | +0.17% | 15.41B | 03/06 | ||
| SEB Sverige Expanderad | 0P0000. | 37.340 | +0.17% | 15.41B | 03/06 |