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
189.74 EUR
24.07.2025
+4.75%
SEB European Equity Small Caps IC
LU2030514256
Q
168.18 EUR
24.07.2025
+5.13%
SEB FRN Fond A
SE0012428050
1,205.08 SEK
24.07.2025
+2.51%
SEB FRN Fond E
SE0012428092
Q
1,205.93 SEK
24.07.2025
+2.43%
SEB Fund 1 - SEB Asset Selection Fund C
LU0256624742
15.07 EUR
24.07.2025
-17.36%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0404208273
123.02 USD
24.07.2025
-16.60%
SEB Fund 1 - SEB Asset Selection Fund C hdg
LU0414062751
93.88 CHF
24.07.2025
-18.42%
SEB Fund 1 - SEB Asset Selection Fund GC
LU0454773630
97.21 EUR
24.07.2025
-17.66%
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
9.32 EUR
24.07.2025
-17.09%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
108.53 USD
24.07.2025
-16.33%
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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