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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 119.270 | +0.36% | 380.56M | 06/06 | ||
| SEB Europafonds | LP6003. | 72.630 | +0.62% | 104.66M | 06/06 | ||
| SEB EuroCompanies | LP6003. | 79.910 | +0.71% | 56.19M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 204.044 | +0.08% | 3.02B | 06/06 | ||
| SEB Pension Fund C SEK | 0P0000. | 206.745 | +0.08% | 24.53B | 06/06 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 176.233 | +0.54% | 10.26B | 07/06 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 214.251 | +0.54% | 1.41B | 07/06 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.554 | +0.27% | 7.65B | 06/06 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.692 | +0.30% | 7.65B | 06/06 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.990 | -0.02% | 2.97B | 06/06 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 376.921 | +0.22% | 249.04M | 06/06 | ||
| SEB Pension Fund D | 0P0000. | 2.626 | +0.11% | 36.85M | 06/06 | ||
| SEB Pension Fund C USD | 0P0000. | 49.167 | +0.13% | 9.09M | 06/06 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.365 | -0.03% | 2.97B | 06/06 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 450.886 | +0.63% | 244.06M | 05/06 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 176.607 | +0.06% | 2.58B | 06/06 | ||
| SEB Global Fund C | 0P0000. | 7.073 | +0.61% | 889.32M | 06/06 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 192.335 | +0.16% | 1.35B | 06/06 | ||
| SEB Global Fund D | 0P0000. | 3.305 | +0.61% | 889.32M | 06/06 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.354 | +0.76% | 924.53M | 06/06 | ||
| SEB Global Fund C EUR | 0P0000. | 258.616 | +0.50% | 889.32M | 06/06 | ||
| SEB Europe Fund C | 0P0000. | 7.376 | +0.70% | 660.97M | 06/06 | ||
| SEB Europe Fund D | 0P0000. | 2.925 | +0.69% | 660.97M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 686.763 | +0.81% | 41.23B | 05/06 | ||
| SEB Världenfond | 0P0000. | 24.015 | +0.73% | 40.89B | 05/06 | ||
| SEB Sverige Indexfond utd | 0P0000. | 239.860 | +0.81% | 41.23B | 05/06 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 294.092 | +0.81% | 41.23B | 05/06 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 49.877 | +0.18% | 25.11B | 07/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.146 | +1.01% | 24.02B | 05/06 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 250,093 | +0.83% | 24.92B | 05/06 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 672.785 | +0.18% | 25.11B | 07/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.280 | +1.01% | 24.02B | 05/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 290.759 | +1.01% | 24.02B | 05/06 | ||
| SEB Sverigefond | 0P0000. | 43.416 | +0.67% | 23.24B | 07/06 | ||
| SEB Sverige Indexfond B | 0P0001. | 206.014 | +0.83% | 24.92B | 05/06 | ||
| SEB Aktiesparfond | 0P0000. | 29.985 | +2.12% | 18.3B | 07/06 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.306 | +0.35% | 14.79B | 07/06 | ||
| SEB Nordenfond utd | 0P0000. | 29.696 | +0.95% | 14.78B | 07/06 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.676 | +1.67% | 13.85B | 07/06 | ||
| SEB Sverige Expanderad | 0P0000. | 37.346 | +0.56% | 15.4B | 07/06 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 507.765 | +0.56% | 15.4B | 07/06 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 291.226 | +0.56% | 15.4B | 07/06 | ||
| SEB Sverige Expanderad utd | 0P0001. | 190.592 | +0.56% | 15.4B | 07/06 |