SEB Investment Management AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
29 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
192.38 EUR
20.02.2025
+6.21%
SEB European Equity Small Caps IC
LU2030514256
Q
170.07 EUR
20.02.2025
+6.31%
SEB FRN Fond A
SE0012428050
1,185.36 SEK
20.02.2025
+0.83%
SEB FRN Fond E
SE0012428092
Q
1,186.62 SEK
20.02.2025
+0.79%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
18.11 EUR
20.02.2025
-0.70%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
146.79 USD
20.02.2025
-0.49%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
113.82 CHF
20.02.2025
-1.09%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
117.13 EUR
20.02.2025
-0.79%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
11.17 EUR
20.02.2025
-0.61%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
129.18 USD
20.02.2025
-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