SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
62 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
189.61 EUR
12.05.2025
+4.68%
SEB European Equity Small Caps IC
LU2030514256
Q
167.85 EUR
12.05.2025
+4.92%
SEB FRN Fond A
SE0012428050
1,189.03 SEK
12.05.2025
+1.14%
SEB FRN Fond E
SE0012428092
Q
1,190.74 SEK
12.05.2025
+1.14%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
14.86 EUR
12.05.2025
-18.50%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
120.71 USD
12.05.2025
-18.17%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
93.01 CHF
12.05.2025
-19.18%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
96.00 EUR
12.05.2025
-18.69%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
9.18 EUR
12.05.2025
-18.32%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
106.34 USD
12.05.2025
-18.02%
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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