SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
77 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
188.80 EUR
16.07.2025
+4.23%
SEB European Equity Small Caps IC
LU2030514256
Q
167.33 EUR
16.07.2025
+4.60%
SEB FRN Fond A
SE0012428050
1,203.64 SEK
16.07.2025
+2.39%
SEB FRN Fond E
SE0012428092
Q
1,204.56 SEK
16.07.2025
+2.32%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
14.88 EUR
16.07.2025
-18.39%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
121.40 USD
16.07.2025
-17.71%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
92.76 CHF
16.07.2025
-19.40%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
96.01 EUR
16.07.2025
-18.68%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
9.20 EUR
16.07.2025
-18.13%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
107.07 USD
16.07.2025
-17.45%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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