SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
57 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
173.45 EUR
15.04.2025
-4.24%
SEB European Equity Small Caps IC
LU2030514256
Q
153.48 EUR
15.04.2025
-4.06%
SEB FRN Fond A
SE0012428050
1,179.62 SEK
16.04.2025
+0.34%
SEB FRN Fond E
SE0012428092
Q
1,181.10 SEK
16.04.2025
+0.32%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
15.31 EUR
16.04.2025
-16.07%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
124.06 USD
16.04.2025
-15.90%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
95.92 CHF
16.04.2025
-16.65%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
98.90 EUR
16.04.2025
-16.23%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
9.45 EUR
16.04.2025
-15.93%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
109.27 USD
16.04.2025
-15.76%
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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