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 Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
109.27 USD
11.09.2025
-15.76%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318345193
Q
86.08 CHF
11.09.2025
-18.09%
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
89.90 EUR
11.09.2025
-16.81%
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
270.85 EUR
11.09.2025
-3.61%
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
8.01 USD
11.09.2025
+9.10%
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
3.65 USD
11.09.2025
+6.32%
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
105.91 USD
12.09.2025
+9.50%
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
19.55 EUR
11.09.2025
-0.35%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
130.36 EUR
11.09.2025
+1.48%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
90.26 CHF
11.09.2025
-0.18%
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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