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
85.60 CHF
05.06.2025
-18.54%
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
88.88 EUR
05.06.2025
-17.74%
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
266.18 EUR
05.06.2025
-5.27%
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
7.69 USD
05.06.2025
+4.67%
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
3.50 USD
05.06.2025
+2.01%
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
102.59 USD
05.06.2025
+6.07%
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
19.27 EUR
04.06.2025
-1.73%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
128.99 EUR
04.06.2025
+0.41%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
89.85 CHF
04.06.2025
-0.63%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
94.39 EUR
04.06.2025
+0.62%
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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