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 Fund 1 - SEB Asset Selection Fund IC hdg
LU1318345193
Q
86.04 CHF
24.07.2025
-18.13%
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
89.59 EUR
24.07.2025
-17.09%
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
270.13 EUR
24.07.2025
-3.87%
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
8.01 USD
24.07.2025
+9.12%
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
3.65 USD
24.07.2025
+6.35%
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
106.74 USD
25.07.2025
+10.36%
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
19.56 EUR
24.07.2025
-0.26%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
129.25 EUR
24.07.2025
+0.62%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
89.76 CHF
24.07.2025
-0.74%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
94.65 EUR
24.07.2025
+0.90%
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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