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
185.35 EUR
25.06.2025
+2.33%
SEB European Equity Small Caps IC
LU2030514256
Q
164.21 EUR
25.06.2025
+2.65%
SEB FRN Fond A
SE0012428050
1,200.36 SEK
25.06.2025
+2.11%
SEB FRN Fond E
SE0012428092
Q
1,201.39 SEK
25.06.2025
+2.05%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
14.95 EUR
25.06.2025
-18.00%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
121.81 USD
25.06.2025
-17.43%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
93.32 CHF
25.06.2025
-18.91%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
96.50 EUR
25.06.2025
-18.26%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
9.24 EUR
25.06.2025
-17.77%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
107.40 USD
25.06.2025
-17.20%
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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