SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

10 Funds
31 Unit/Shares
110 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEB European Defence & Security Fund (LU)
LU3096975886
99.11 EUR
19.12.2025
SEB European Defence & Security Fund C (EUR)
SE0025491780
99.80 EUR
19.12.2025
SEB European Equity Small Caps C
LU1160606635
180.88 EUR
19.12.2025
-0.14%
SEB European Equity Small Caps IC
LU2030514256
Q
160.75 EUR
19.12.2025
+0.48%
SEB FRN Fond A
SE0012428050
1,224.90 SEK
19.12.2025
+4.20%
SEB FRN Fond E
SE0012428092
Q
1,225.28 SEK
19.12.2025
+4.08%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
15.59 EUR
19.12.2025
-14.52%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
128.40 USD
19.12.2025
-12.96%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
96.19 CHF
19.12.2025
-16.41%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
100.31 EUR
19.12.2025
-15.04%
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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