SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
57 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
87.77 CHF
16.04.2025
-16.49%
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
90.84 EUR
16.04.2025
-15.94%
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
239.30 EUR
16.04.2025
-14.84%
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
6.86 USD
16.04.2025
-6.55%
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
3.21 USD
16.04.2025
-6.53%
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
90.67 USD
17.04.2025
-6.25%
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
17.49 EUR
15.04.2025
-10.83%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
128.22 EUR
15.04.2025
-0.18%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
89.60 CHF
15.04.2025
-0.91%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
93.77 EUR
15.04.2025
-0.04%
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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