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 5 - SEB Danish Mortgage Bond Fund IC hdg
LU2030514686
Q
96.04 USD
24.07.2025
+2.01%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
87.10 CHF
24.07.2025
-0.44%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
87.54 EUR
24.07.2025
-2.51%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
85.26 USD
24.07.2025
+2.02%
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
909.65 EUR
24.07.2025
+0.83%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
82.03 CHF
24.07.2025
-0.46%
SEB Hybrid Capital Bond Fund M
SE0019891912
128.05 NOK
24.07.2025
+5.33%
SEB Hybrid Capital Bond Fund O
SE0019891938
125.57 EUR
24.07.2025
+4.34%
SEB Hybrid Capital Bond Fund P
SE0019892001
118.60 EUR
24.07.2025
+1.36%
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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