SEB Investment Management AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
26 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
181.69 EUR
16.01.2025
+0.31%
SEB European Equity Small Caps IC
LU2030514256
Q
160.52 EUR
16.01.2025
+0.34%
SEB FRN Fond A
SE0012428050
1,178.90 SEK
16.01.2025
+0.28%
SEB FRN Fond E
SE0012428092
Q
1,180.45 SEK
16.01.2025
+0.27%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
18.25 EUR
16.01.2025
+0.09%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
147.74 USD
16.01.2025
+0.15%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
115.02 CHF
16.01.2025
-0.05%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
118.14 EUR
16.01.2025
+0.07%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
11.25 EUR
16.01.2025
+0.12%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
129.94 USD
16.01.2025
+0.18%
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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