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
108.90 EUR
09.01.2026
+9.65%
SEB European Defence & Security Fund C (EUR)
SE0025491780
110.13 EUR
09.01.2026
+9.77%
SEB European Equity Small Caps C
LU1160606635
185.87 EUR
08.01.2026
+1.48%
SEB European Equity Small Caps IC
LU2030514256
Q
165.24 EUR
08.01.2026
+1.49%
SEB FRN Fond A
SE0012428050
1,226.92 SEK
08.01.2026
+0.08%
SEB FRN Fond E
SE0012428092
Q
1,227.31 SEK
08.01.2026
+0.08%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
15.68 EUR
08.01.2026
-0.38%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
129.26 USD
08.01.2026
-0.33%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
96.60 CHF
08.01.2026
-0.45%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
100.83 EUR
08.01.2026
-0.40%
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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