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 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
90.38 CHF
30.10.2025
-0.05%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
95.98 EUR
30.10.2025
+2.32%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU2030514686
Q
97.98 USD
30.10.2025
+4.07%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
87.82 CHF
30.10.2025
+0.39%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
88.77 EUR
30.10.2025
-1.13%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
86.98 USD
30.10.2025
+4.07%
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
922.19 EUR
30.10.2025
+2.22%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
82.69 CHF
30.10.2025
+0.34%
SEB Hybrid Capital Bond Fund M
SE0019891912
131.92 NOK
30.10.2025
+8.51%
SEB Hybrid Capital Bond Fund O
SE0019891938
128.64 EUR
30.10.2025
+6.89%
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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