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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. | 117.720 | -1.15% | 387.5M | 29/05 | ||
| SEB Europafonds | LP6003. | 70.990 | -0.92% | 106.65M | 29/05 | ||
| SEB EuroCompanies | LP6003. | 78.060 | -1.06% | 55.55M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 202.489 | -0.32% | 2.96B | 30/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 205.201 | -0.32% | 24.28B | 30/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 175.953 | +0.48% | 10.2B | 31/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 213.895 | +0.49% | 1.4B | 31/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.497 | -0.52% | 7.47B | 30/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.654 | -0.54% | 7.47B | 30/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.759 | -0.78% | 2.88B | 30/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 377.156 | +0.43% | 246.24M | 30/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48.017 | +0.22% | 8.79M | 30/05 | ||
| SEB Pension Fund D | 0P0000. | 2.565 | +0.23% | 35.86M | 30/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.195 | -0.79% | 2.88B | 30/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 452.728 | +0.47% | 240.4M | 30/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 175.568 | -0.45% | 2.55B | 30/05 | ||
| SEB Global Fund C | 0P0000. | 6.853 | -1.13% | 858.04M | 30/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 191.344 | -0.59% | 1.34B | 30/05 | ||
| SEB Global Fund D | 0P0000. | 3.202 | -1.11% | 858.04M | 30/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.119 | +0.64% | 887.33M | 30/05 | ||
| SEB Global Fund C EUR | 0P0000. | 251.423 | -1.37% | 858.04M | 30/05 | ||
| SEB Europe Fund C | 0P0000. | 7.259 | +0.88% | 650.54M | 30/05 | ||
| SEB Europe Fund D | 0P0000. | 2.879 | +0.88% | 650.54M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 682.507 | +0.55% | 40.9B | 30/05 | ||
| SEB Världenfond | 0P0000. | 23.906 | -0.43% | 40.74B | 30/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 238.374 | +0.55% | 40.9B | 30/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 292.267 | +0.55% | 40.9B | 30/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 50.430 | +0.71% | 25.42B | 31/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.081 | -0.70% | 23.94B | 30/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 248,520 | +0.54% | 24.77B | 30/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 680.244 | +0.71% | 25.42B | 31/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.228 | -0.70% | 23.94B | 30/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 290.196 | -0.70% | 23.94B | 30/05 | ||
| SEB Sverigefond | 0P0000. | 43.291 | +0.53% | 23.18B | 31/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 204.724 | +0.54% | 24.77B | 30/05 | ||
| SEB Aktiesparfond | 0P0000. | 29.223 | -1.20% | 17.85B | 31/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.651 | +0.54% | 14.97B | 31/05 | ||
| SEB Nordenfond utd | 0P0000. | 29.563 | +0.27% | 14.59B | 31/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.187 | -1.14% | 13.59B | 31/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.279 | +0.49% | 15.39B | 31/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 506.837 | +0.49% | 15.39B | 31/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 290.675 | +0.49% | 15.39B | 31/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 190.248 | +0.49% | 15.39B | 31/05 |