SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

9 Funds
30 Unit/Shares
106 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEB European Defence & Security Fund C (EUR)
SE0025491780
102.91 EUR
12.09.2025
SEB European Equity Small Caps C
LU1160606635
184.85 EUR
11.09.2025
+2.05%
SEB European Equity Small Caps IC
LU2030514256
Q
163.99 EUR
11.09.2025
+2.51%
SEB FRN Fond A
SE0012428050
1,212.96 SEK
11.09.2025
+3.18%
SEB FRN Fond E
SE0012428092
Q
1,213.52 SEK
11.09.2025
+3.08%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
15.11 EUR
11.09.2025
-17.13%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
123.76 USD
11.09.2025
-16.10%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
93.85 CHF
11.09.2025
-18.44%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
97.40 EUR
11.09.2025
-17.51%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
9.35 EUR
11.09.2025
-16.78%
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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