SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
57 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEB European Equity Small Caps C
LU1160606635
180.96 EUR
27.03.2025
-0.09%
SEB European Equity Small Caps IC
LU2030514256
Q
160.07 EUR
27.03.2025
+0.06%
SEB FRN Fond A
SE0012428050
1,188.56 SEK
27.03.2025
+1.10%
SEB FRN Fond E
SE0012428092
Q
1,189.85 SEK
27.03.2025
+1.07%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
17.51 EUR
27.03.2025
-3.99%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
142.00 USD
27.03.2025
-3.74%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
109.73 CHF
27.03.2025
-4.65%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
113.17 EUR
27.03.2025
-4.14%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
10.80 EUR
27.03.2025
-3.86%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
125.03 USD
27.03.2025
-3.61%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price