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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. | 117.190 | +0.20% | 386.71M | 29/04 | ||
| SEB Europafonds | LP6003. | 69.600 | +0.07% | 104.86M | 29/04 | ||
| SEB EuroCompanies | LP6003. | 76.980 | -0.10% | 55.2M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund C SEK | 0P0000. | 203.724 | +0.29% | 24.1B | 29/04 | ||
| SEB Pension Fund IC SEK | 0P0000. | 200.898 | +0.30% | 2.9B | 29/04 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 169.787 | +0.76% | 9.74B | 29/04 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 211.937 | +0.76% | 1.38B | 29/04 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.432 | +0.37% | 7.23B | 29/04 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.655 | +0.36% | 7.23B | 29/04 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.507 | +0.27% | 2.73B | 29/04 | ||
| SEB Pension Fund C USD | 0P0000. | 46.208 | +0.46% | 8.46M | 29/04 | ||
| SEB Pension Fund D | 0P0000. | 2.492 | +0.44% | 34.92M | 29/04 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 365.938 | +1.78% | 236.43M | 29/04 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.162 | +0.27% | 2.73B | 29/04 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 427.586 | +1.56% | 225.08M | 26/04 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 173.944 | +0.25% | 2.49B | 29/04 | ||
| SEB Global Fund C | 0P0000. | 6.679 | -0.18% | 833.88M | 29/04 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 189.775 | +0.29% | 1.31B | 29/04 | ||
| SEB Global Fund D | 0P0000. | 3.204 | -0.19% | 833.88M | 29/04 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 10.769 | +0.06% | 826.64M | 29/04 | ||
| SEB Global Fund C EUR | 0P0000. | 248.022 | -0.49% | 833.88M | 29/04 | ||
| SEB Europe Fund C | 0P0000. | 7.053 | +0.24% | 658.36M | 29/04 | ||
| SEB Europe Fund D | 0P0000. | 2.889 | +0.24% | 658.36M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Världenfond | 0P0000. | 23.687 | +0.28% | 40.52B | 29/04 | ||
| SEB Sverige Indexfond | 0P0000. | 658.969 | +0.92% | 39.63B | 29/04 | ||
| SEB Sverige Indexfond utd | 0P0000. | 237.743 | +0.92% | 39.63B | 29/04 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 282.175 | +0.92% | 39.63B | 29/04 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 48.863 | +1.01% | 24.1B | 30/04 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 247,873 | +0.92% | 23.52B | 29/04 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.657 | +0.12% | 23.62B | 29/04 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 641.217 | +1.01% | 24.1B | 30/04 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.143 | +0.12% | 23.62B | 29/04 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 289.231 | +0.12% | 23.62B | 29/04 | ||
| SEB Sverigefond | 0P0000. | 42.512 | +0.10% | 22.82B | 30/04 | ||
| SEB Sverige Indexfond B | 0P0001. | 197.710 | +0.91% | 23.52B | 29/04 | ||
| SEB Aktiesparfond | 0P0000. | 29.533 | +0.03% | 18.1B | 30/04 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 41.379 | +1.03% | 14.19B | 30/04 | ||
| SEB Nordenfond utd | 0P0000. | 29.995 | +0.82% | 14.25B | 30/04 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.804 | +0.26% | 13.69B | 30/04 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 280.995 | +0.22% | 15.01B | 30/04 | ||
| SEB Sverige Expanderad utd | 0P0001. | 188.085 | +0.22% | 15.01B | 30/04 | ||
| SEB Sverige Expanderad | 0P0000. | 36.051 | +0.22% | 15.01B | 30/04 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 490.105 | +0.22% | 15.01B | 30/04 |