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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 115.080 | -1.07% | 379.82M | 25/04 | ||
| SEB Europafonds | LP6003. | 68.640 | -0.72% | 103.43M | 25/04 | ||
| SEB EuroCompanies | LP6003. | 75.860 | -0.52% | 54.39M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 198.745 | -0.40% | 28.2B | 25/04 | ||
| SEB Pension Fund C SEK | 0P0000. | 201.558 | -0.40% | 28.2B | 25/04 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 168.513 | +1.69% | 14.05B | 26/04 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 210.340 | +1.69% | 14.05B | 26/04 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.397 | -0.58% | 7.13B | 25/04 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.631 | -0.55% | 7.13B | 25/04 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.365 | -0.53% | 2.69B | 25/04 | ||
| SEB Pension Fund C USD | 0P0000. | 45.785 | -0.63% | 28.2B | 25/04 | ||
| SEB Pension Fund D | 0P0000. | 2.469 | -0.64% | 28.2B | 25/04 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 352.856 | -0.98% | 228.37M | 25/04 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.055 | -0.54% | 2.69B | 25/04 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 421.012 | -0.52% | 221.66M | 25/04 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 171.731 | -0.58% | 2.46B | 25/04 | ||
| SEB Global Fund C | 0P0000. | 6.578 | -0.54% | 821.46M | 25/04 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 186.687 | -0.74% | 1.38B | 25/04 | ||
| SEB Global Fund D | 0P0000. | 3.156 | -0.54% | 821.46M | 25/04 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 10.623 | -0.58% | 815.55M | 25/04 | ||
| SEB Global Fund C EUR | 0P0000. | 244.278 | -0.79% | 821.46M | 25/04 | ||
| SEB Europe Fund C | 0P0000. | 6.953 | -0.63% | 648.69M | 25/04 | ||
| SEB Europe Fund D | 0P0000. | 2.848 | -0.63% | 648.69M | 25/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Världenfond | 0P0000. | 23.370 | -0.39% | 40B | 25/04 | ||
| SEB Sverige Indexfond | 0P0000. | 642.451 | -1.14% | 38.62B | 25/04 | ||
| SEB Sverige Indexfond utd | 0P0000. | 231.783 | -1.14% | 38.62B | 25/04 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 275.101 | -1.14% | 38.62B | 25/04 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 48.044 | +2.70% | 23.76B | 26/04 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 241,629 | -1.16% | 22.9B | 25/04 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.140 | -0.48% | 23.25B | 25/04 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 630.461 | +2.70% | 23.76B | 26/04 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.739 | -0.48% | 23.25B | 25/04 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 284.912 | -0.48% | 23.25B | 25/04 | ||
| SEB Sverigefond | 0P0000. | 42.171 | +1.34% | 22.64B | 26/04 | ||
| SEB Sverige Indexfond B | 0P0001. | 192.732 | -1.16% | 22.9B | 25/04 | ||
| SEB Aktiesparfond | 0P0000. | 29.423 | +2.45% | 18.04B | 26/04 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 40.755 | +2.75% | 13.97B | 26/04 | ||
| SEB Nordenfond utd | 0P0000. | 29.575 | +1.29% | 14.05B | 26/04 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.627 | +1.66% | 13.6B | 26/04 | ||
| SEB Sverige Expanderad | 0P0000. | 35.724 | +1.66% | 14.88B | 26/04 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 485.654 | +1.66% | 14.88B | 26/04 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 278.433 | +1.66% | 14.88B | 26/04 | ||
| SEB Sverige Expanderad utd | 0P0001. | 186.378 | +1.66% | 14.88B | 26/04 |