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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 123.210 | -0.52% | 360.26M | 16/12 | ||
| SEB Europafonds | LP6003. | 70.370 | -0.09% | 93.07M | 16/12 | ||
| SEB EuroCompanies | LP6003. | 76.700 | -0.31% | 52.35M | 16/12 | ||
| SEB Generation Plus | 0P0000. | 66.860 | -0.19% | 12.84M | 16/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 220.589 | -0.39% | 31.82B | 16/12 | ||
| SEB Pension Fund C SEK | 0P0000. | 222.587 | -0.39% | 31.82B | 16/12 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 207.358 | -0.42% | 14.77B | 17/12 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 170.210 | -0.42% | 14.77B | 17/12 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.825 | +0.36% | 8.52B | 16/12 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.871 | +0.38% | 8.5B | 16/12 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 11.516 | +0.55% | 3.31B | 16/12 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8.491 | +0.56% | 3.29B | 16/12 | ||
| SEB Pension Fund D | 0P0000. | 2.706 | +0.48% | 31.82B | 16/12 | ||
| SEB Pension Fund C USD | 0P0000. | 50.671 | +0.49% | 31.7B | 16/12 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 380.516 | -0.65% | 271.02M | 16/12 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 191.207 | -0.64% | 2.96B | 16/12 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 423.667 | -0.18% | 214.12M | 16/12 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 166.483 | +0.69% | 301.44M | 16/12 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 164.870 | +0.68% | 301.44M | 16/12 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 212.165 | -0.74% | 1.72B | 16/12 | ||
| SEB Global Fund C | 0P0000. | 7.614 | +0.69% | 961.68M | 16/12 | ||
| SEB Global Fund D | 0P0000. | 3.558 | +0.71% | 961.68M | 16/12 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.300 | +0.05% | 964.25M | 16/12 | ||
| SEB Global Fund C EUR | 0P0000. | 287.866 | +0.53% | 961.68M | 16/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond Institutional | 0P0001. | 290.950 | -0.39% | 43.16B | 16/12 | ||
| SEB Sverige Indexfond utd | 0P0000. | 237.235 | -0.39% | 43.16B | 16/12 | ||
| SEB Sverige Indexfond | 0P0000. | 679.246 | -0.39% | 43.16B | 16/12 | ||
| SEB Världenfond | 0P0000. | 25.443 | -0.41% | 41.84B | 16/12 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 687.631 | -0.39% | 26.24B | 17/12 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 37.362 | -0.73% | 26.95B | 16/12 | ||
| SEB Sverige Indexfond B | 0P0001. | 203.645 | -0.39% | 24.54B | 16/12 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 50.977 | -0.39% | 26.12B | 17/12 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 29.849 | -0.73% | 26.95B | 16/12 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 318.566 | -0.73% | 26.95B | 16/12 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 247,413 | -0.39% | 24.54B | 16/12 | ||
| SEB Sverigefond | 0P0000. | 41.572 | -0.47% | 21.76B | 17/12 | ||
| SEB Aktiesparfond | 0P0000. | 32.811 | -0.41% | 19.45B | 17/12 | ||
| SEB Teknologifond | 0P0000. | 133.633 | +0.52% | 20.38B | 16/12 | ||
| SEB Läkemedelsfond | 0P0000. | 32.657 | -0.76% | 15.74B | 17/12 | ||
| SEB Sverigefond Småbolag | 0P0000. | 137.666 | -0.48% | 14.82B | 17/12 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 506.437 | -0.48% | 14.82B | 17/12 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 33.521 | -0.35% | 15.34B | 17/12 | ||
| SEB Sverige Expanderad | 0P0000. | 36.016 | -0.40% | 14.8B | 17/12 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 489.933 | -0.40% | 14.8B | 17/12 |