SEB Investment Management AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
0 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
180.05 EUR
09.01.2025
-0.60%
SEB European Equity Small Caps IC
LU2030514256
Q
159.05 EUR
09.01.2025
-0.58%
SEB FRN Fond A
SE0012428050
1,177.17 SEK
09.01.2025
+0.14%
SEB FRN Fond E
SE0012428092
Q
1,178.83 SEK
09.01.2025
+0.13%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
18.30 EUR
09.01.2025
+0.35%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
148.09 USD
09.01.2025
+0.39%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
115.38 CHF
09.01.2025
+0.26%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
118.46 EUR
09.01.2025
+0.34%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
11.28 EUR
09.01.2025
+0.37%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
130.23 USD
09.01.2025
+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