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
9.58 EUR
15.12.2025
-14.71%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318344113
Q
112.63 USD
15.12.2025
-13.17%
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318345193
Q
87.72 CHF
15.12.2025
-16.53%
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
92.12 EUR
15.12.2025
-14.74%
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
266.19 EUR
15.12.2025
-5.27%
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
7.90 USD
15.12.2025
+7.60%
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
3.60 USD
15.12.2025
+4.87%
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
105.64 USD
16.12.2025
+9.23%
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
19.03 EUR
15.12.2025
-2.96%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
129.94 EUR
15.12.2025
+1.16%
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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