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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 134.120 | +1.78% | 392.61M | 13/02 | ||
| SEB Europafonds | LP6003. | 73.600 | +1.13% | 97.67M | 13/02 | ||
| SEB EuroCompanies | LP6003. | 82.970 | +1.24% | 56.19M | 13/02 | ||
| SEB Generation Plus | 0P0000. | 72.550 | +1.50% | 13.79M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 222.323 | +0.24% | 32.04B | 13/02 | ||
| SEB Pension Fund C SEK | 0P0000. | 224.051 | +0.23% | 32.04B | 13/02 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 187.476 | +0.20% | 16.27B | 14/02 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 228.535 | +0.20% | 16.27B | 14/02 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.864 | +1.17% | 8.79B | 13/02 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.897 | +1.17% | 8.79B | 13/02 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 164.461 | +0.26% | 330.74M | 13/02 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 162.699 | +0.25% | 330.74M | 13/02 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 11.536 | +1.12% | 3.21B | 13/02 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8.506 | +1.13% | 3.21B | 13/02 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 398.530 | +1.35% | 286.13M | 13/02 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 193.127 | +0.21% | 3.06B | 13/02 | ||
| SEB Pension Fund C USD | 0P0000. | 51.506 | +1.26% | 32.04B | 13/02 | ||
| SEB Pension Fund D | 0P0000. | 2.751 | +1.25% | 32.04B | 13/02 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 424.006 | +0.78% | 213.3M | 13/02 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 214.765 | +0.25% | 1.79B | 13/02 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 12.190 | +1.25% | 1.06B | 13/02 | ||
| SEB Global Fund D | 0P0000. | 3.594 | +0.70% | 980.71M | 13/02 | ||
| SEB Global Fund C EUR | 0P0000. | 292.695 | +0.09% | 980.71M | 13/02 | ||
| SEB Global Fund C | 0P0000. | 7.691 | +0.67% | 980.71M | 13/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond utd | 0P0000. | 255.963 | +1.59% | 47.56B | 13/02 | ||
| SEB Sverige Indexfond | 0P0000. | 732.868 | +1.59% | 47.56B | 13/02 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 313.944 | +1.60% | 47.56B | 13/02 | ||
| SEB Världenfond | 0P0000. | 25.743 | +0.37% | 41.86B | 13/02 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 55.478 | +0.30% | 28.33B | 14/02 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 36.998 | +0.00% | 26.74B | 13/02 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 29.558 | +0.00% | 26.74B | 13/02 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 315.590 | +0.00% | 26.74B | 13/02 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 267,035 | +1.62% | 26.84B | 13/02 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 748.342 | +0.30% | 28.33B | 14/02 | ||
| SEB Sverige Indexfond B | 0P0001. | 219.742 | +1.62% | 26.84B | 13/02 | ||
| SEB Sverigefond | 0P0000. | 45.881 | +0.39% | 23.95B | 14/02 | ||
| SEB Teknologifond | 0P0000. | 132.657 | -0.08% | 19.65B | 13/02 | ||
| SEB Aktiesparfond | 0P0000. | 33.236 | -0.55% | 19.53B | 14/02 | ||
| SEB Active 55 A | 0P0001. | 240.115 | +0.24% | 15.97B | 13/02 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 33.249 | -0.31% | 15.05B | 14/02 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 48.420 | +0.38% | 16.21B | 14/02 | ||
| SEB Läkemedelsfond | 0P0000. | 32.578 | -1.00% | 15.67B | 14/02 | ||
| SEB Nordenfond utd | 0P0000. | 30.990 | +0.47% | 15.63B | 14/02 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 37.862 | -0.31% | 15.05B | 14/02 |