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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. | 119.120 | -0.76% | 395.53M | 16/05 | ||
| SEB Europafonds | LP6003. | 71.640 | -0.22% | 108.08M | 16/05 | ||
| SEB EuroCompanies | LP6003. | 78.890 | -0.14% | 56.27M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 204.899 | +0.30% | 29.17B | 15/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 207.710 | +0.30% | 29.17B | 15/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 176.704 | -0.40% | 14.58B | 16/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 220.611 | -0.40% | 14.58B | 16/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.533 | +1.12% | 7.58B | 15/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.724 | +1.11% | 7.58B | 15/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.900 | +1.30% | 2.88B | 15/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 379.821 | +0.34% | 246.26M | 15/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48.055 | +1.28% | 29.17B | 15/05 | ||
| SEB Pension Fund D | 0P0000. | 2.592 | +1.29% | 29.17B | 15/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.459 | +1.32% | 2.88B | 15/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 457.074 | +0.45% | 238.97M | 15/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 177.878 | +0.27% | 2.58B | 15/05 | ||
| SEB Global Fund C | 0P0000. | 7.029 | +1.71% | 879.46M | 15/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 194.681 | +0.27% | 1.45B | 15/05 | ||
| SEB Global Fund D | 0P0000. | 3.372 | +1.72% | 879.46M | 15/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.207 | +0.66% | 862.13M | 15/05 | ||
| SEB Global Fund C EUR | 0P0000. | 257.562 | +1.42% | 879.46M | 15/05 | ||
| SEB Europe Fund D | 0P0000. | 2.986 | +0.34% | 679.92M | 15/05 | ||
| SEB Europe Fund C | 0P0000. | 7.289 | +0.34% | 679.92M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 689.853 | +0.38% | 41.42B | 15/05 | ||
| SEB Världenfond | 0P0000. | 24.226 | +0.31% | 41.33B | 15/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 248.885 | +0.38% | 41.42B | 15/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 295.406 | +0.38% | 41.42B | 15/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 51.313 | +0.33% | 25.22B | 16/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35.307 | +0.20% | 24.15B | 15/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 259,478 | +0.39% | 24.96B | 15/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 673.365 | +0.33% | 25.22B | 16/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.653 | +0.20% | 24.15B | 15/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 294.690 | +0.20% | 24.15B | 15/05 | ||
| SEB Sverigefond | 0P0000. | 43.222 | -0.78% | 23.17B | 16/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 206.953 | +0.39% | 24.96B | 15/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.384 | +0.40% | 18.57B | 16/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 43.660 | +0.25% | 14.93B | 16/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.604 | -0.67% | 14.51B | 16/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 31.507 | +0.36% | 13.87B | 16/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 509.352 | -0.46% | 15.49B | 16/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 292.075 | -0.46% | 15.49B | 16/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 195.463 | -0.46% | 15.49B | 16/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.465 | -0.46% | 15.49B | 16/05 |