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
89.38 CHF
18.12.2025
-1.15%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
95.27 EUR
18.12.2025
+1.56%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU2030514686
Q
97.53 USD
18.12.2025
+3.59%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
86.90 CHF
18.12.2025
-0.66%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
88.12 EUR
18.12.2025
-1.87%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
86.58 USD
18.12.2025
+3.60%
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
915.19 EUR
18.12.2025
+1.44%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
81.82 CHF
18.12.2025
-0.71%
SEB Hybrid Capital Bond Fund M
SE0019891912
132.84 NOK
18.12.2025
+9.26%
SEB Hybrid Capital Bond Fund O
SE0019891938
129.17 EUR
18.12.2025
+7.33%
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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