SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
57 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
94.56 USD
15.04.2025
+0.44%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
86.83 CHF
15.04.2025
-0.75%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
89.75 EUR
15.04.2025
-0.04%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
83.94 USD
15.04.2025
+0.44%
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
901.49 EUR
15.04.2025
-0.08%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
81.78 CHF
15.04.2025
-0.76%
SEB Hybrid Capital Bond Fund M
SE0019891912
120.60 NOK
16.04.2025
-0.80%
SEB Hybrid Capital Bond Fund O
SE0019891938
118.95 EUR
16.04.2025
-1.16%
SEB Hybrid Capital Bond Fund P
SE0019892001
115.65 EUR
16.04.2025
-1.16%
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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