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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. | 119.200 | +1.21% | 393.16M | 10/05 | ||
| SEB Europafonds | LP6003. | 70.960 | +0.61% | 106.83M | 10/05 | ||
| SEB EuroCompanies | LP6003. | 78.530 | +0.71% | 55.93M | 10/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 203.731 | +0.25% | 29.02B | 10/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 206.549 | +0.24% | 29.02B | 10/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 176.210 | +0.41% | 14.53B | 13/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 219.987 | +0.42% | 14.53B | 13/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.490 | +0.69% | 7.45B | 10/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.694 | +0.65% | 7.45B | 10/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.716 | +0.62% | 2.81B | 10/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 373.375 | +0.38% | 241.71M | 10/05 | ||
| SEB Pension Fund C USD | 0P0000. | 47.174 | +0.60% | 29.02B | 10/05 | ||
| SEB Pension Fund D | 0P0000. | 2.544 | +0.59% | 29.02B | 10/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.320 | +0.62% | 2.81B | 10/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 447.077 | +1.90% | 233.05M | 10/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 176.837 | +0.46% | 2.55B | 10/05 | ||
| SEB Global Fund C | 0P0000. | 6.880 | +0.54% | 862.89M | 10/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 193.535 | +0.59% | 1.44B | 10/05 | ||
| SEB Global Fund D | 0P0000. | 3.301 | +0.55% | 862.89M | 10/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.096 | +1.13% | 853.13M | 10/05 | ||
| SEB Global Fund C EUR | 0P0000. | 254.266 | +0.40% | 862.89M | 10/05 | ||
| SEB Europe Fund C | 0P0000. | 7.194 | +0.43% | 671.02M | 10/05 | ||
| SEB Europe Fund D | 0P0000. | 2.947 | +0.44% | 671.02M | 10/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 682.509 | +1.62% | 41.02B | 10/05 | ||
| SEB Världenfond | 0P0000. | 24.061 | +0.49% | 41.11B | 10/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 246.235 | +1.62% | 41.02B | 10/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 292.260 | +1.62% | 41.02B | 10/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 50.290 | -0.36% | 24.69B | 13/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35.106 | +0.38% | 24.01B | 10/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 256,683 | +1.62% | 24.65B | 10/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 659.945 | -0.36% | 24.69B | 13/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.495 | +0.38% | 24.01B | 10/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 293.001 | +0.38% | 24.01B | 10/05 | ||
| SEB Sverigefond | 0P0000. | 43.445 | +0.24% | 23.31B | 13/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 204.728 | +1.62% | 24.65B | 10/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.055 | -0.14% | 18.39B | 13/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.909 | -0.21% | 14.7B | 13/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.682 | +0.47% | 14.58B | 13/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 31.225 | -0.02% | 13.92B | 13/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.349 | +0.45% | 15.53B | 13/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 507.768 | +0.45% | 15.53B | 13/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 291.158 | +0.45% | 15.53B | 13/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 194.856 | +0.45% | 15.53B | 13/05 |