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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. | 116.840 | +0.91% | 385.58M | 06/05 | ||
| SEB Europafonds | LP6003. | 69.720 | +0.50% | 105.06M | 06/05 | ||
| SEB EuroCompanies | LP6003. | 77.120 | +0.63% | 55.04M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 201.979 | +0.49% | 28.72B | 06/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 204.790 | +0.48% | 28.72B | 06/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 171.655 | +1.09% | 14.2B | 07/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 214.287 | +1.09% | 14.2B | 07/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.471 | +0.90% | 7.37B | 06/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.681 | +0.84% | 7.37B | 06/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.653 | +1.08% | 2.78B | 06/05 | ||
| SEB Pension Fund C USD | 0P0000. | 47.039 | +0.66% | 28.72B | 06/05 | ||
| SEB Pension Fund D | 0P0000. | 2.537 | +0.67% | 28.72B | 06/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 364.793 | +0.12% | 237.13M | 06/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.273 | +1.08% | 2.78B | 06/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 432.419 | +0.86% | 227.28M | 06/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 174.744 | +0.60% | 2.51B | 06/05 | ||
| SEB Global Fund C | 0P0000. | 6.792 | +0.95% | 847.7M | 06/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 190.503 | +0.70% | 1.41B | 06/05 | ||
| SEB Global Fund D | 0P0000. | 3.259 | +0.96% | 847.7M | 06/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 10.797 | +0.56% | 829.74M | 06/05 | ||
| SEB Global Fund C EUR | 0P0000. | 250.656 | +0.84% | 847.7M | 06/05 | ||
| SEB Europe Fund D | 0P0000. | 2.897 | +0.38% | 660.15M | 06/05 | ||
| SEB Europe Fund C | 0P0000. | 7.073 | +0.38% | 660.15M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Världenfond | 0P0000. | 23.793 | +0.73% | 40.68B | 06/05 | ||
| SEB Sverige Indexfond | 0P0000. | 662.660 | +0.87% | 39.79B | 06/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 239.074 | +0.87% | 39.79B | 06/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 283.758 | +0.87% | 39.79B | 06/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 49.114 | +0.74% | 24.15B | 07/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 249,230 | +0.86% | 23.9B | 06/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.708 | +0.85% | 23.73B | 06/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 644.507 | +0.74% | 24.15B | 07/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.184 | +0.85% | 23.73B | 06/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 289.675 | +0.85% | 23.73B | 06/05 | ||
| SEB Sverigefond | 0P0000. | 42.640 | +1.01% | 22.88B | 07/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 198.787 | +0.86% | 23.9B | 06/05 | ||
| SEB Aktiesparfond | 0P0000. | 29.786 | +1.25% | 18.24B | 07/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 41.846 | +0.92% | 14.34B | 07/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.059 | +1.18% | 14.28B | 07/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.963 | +1.03% | 13.79B | 07/05 | ||
| SEB Sverige Expanderad | 0P0000. | 36.370 | +1.11% | 15.13B | 07/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 494.456 | +1.11% | 15.13B | 07/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 283.509 | +1.11% | 15.13B | 07/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 189.751 | +1.11% | 15.13B | 07/05 |