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
104.53 EUR
31.10.2025
SEB European Defence & Security Fund C (EUR)
SE0025491780
105.76 EUR
31.10.2025
SEB European Equity Small Caps C
LU1160606635
184.21 EUR
29.10.2025
+1.70%
SEB European Equity Small Caps IC
LU2030514256
Q
163.56 EUR
29.10.2025
+2.24%
SEB FRN Fond A
SE0012428050
1,219.51 SEK
30.10.2025
+3.74%
SEB FRN Fond E
SE0012428092
Q
1,219.92 SEK
30.10.2025
+3.62%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
15.49 EUR
30.10.2025
-15.08%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
127.18 USD
30.10.2025
-13.79%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
95.88 CHF
30.10.2025
-16.69%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
99.74 EUR
30.10.2025
-15.52%
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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