SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

9 Funds
30 Unit/Shares
106 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 IC
LU1545248863
Q
95.52 EUR
11.09.2025
+1.83%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU2030514686
Q
97.24 USD
11.09.2025
+3.29%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
87.64 CHF
11.09.2025
+0.18%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
88.35 EUR
11.09.2025
-1.61%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
86.32 USD
11.09.2025
+3.29%
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
917.88 EUR
11.09.2025
+1.74%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
82.53 CHF
11.09.2025
+0.15%
SEB Hybrid Capital Bond Fund M
SE0019891912
130.09 NOK
11.09.2025
+7.00%
SEB Hybrid Capital Bond Fund O
SE0019891938
127.20 EUR
11.09.2025
+5.69%
SEB Hybrid Capital Bond Fund P
SE0019892001
120.13 EUR
11.09.2025
+2.67%
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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