SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

10 Funds
31 Unit/Shares
110 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEB Fund 1 - SEB Asset Selection Fund IC
LU1312078915
Q
9.59 EUR
30.10.2025
-14.67%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
112.39 USD
30.10.2025
-13.35%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318345193
Q
88.01 CHF
30.10.2025
-16.26%
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
92.18 EUR
30.10.2025
-14.69%
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
281.18 EUR
30.10.2025
+0.07%
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
8.20 USD
30.10.2025
+11.71%
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
3.74 USD
30.10.2025
+8.86%
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
108.04 USD
31.10.2025
+11.72%
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
19.57 EUR
29.10.2025
-0.22%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
130.91 EUR
30.10.2025
+1.91%
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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